Warrior Met Coal
163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.
44% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.05M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.57% more ownership
Funds ownership: 109.5% → 110.07% (+0.57%)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
7% less funds holding
Funds holding: 176 → 163 (-13)
10% less capital invested
Capital invested by funds: $1.56B → $1.4B (-$163M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.3M |
| 3 |
Millennium Management
New York
|
+$14.3M |
| 4 |
Goldman Sachs
New York
|
+$14.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$21.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$21M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$19.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.92M |
HCC Hedge Fund Activity: Q4 2018 in Review
163 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2018, worth a combined $1.4B — down 10% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HCC and 22 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Citadel Advisors, adding an estimated $20.6M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $21.6M sold.
- 163 institutional investors held Warrior Met Coal (HCC) as of Q4 2018, down from 176 in Q3 2018.
- Funds reported $1.4B of Warrior Met Coal stock for Q4 2018, down 10% quarter-over-quarter.
- 22 funds opened new Warrior Met Coal positions in Q4 2018 and 34 closed out, a net change of -12 holders.
- The largest Warrior Met Coal buyer in Q4 2018 was Citadel Advisors, an estimated $20.6M added.
- The largest Warrior Met Coal seller in Q4 2018 was Laurion Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2018.