Warrior Met Coal
205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 53
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
4% more funds holding
Funds holding: 198 → 205 (+7)
2.16% more ownership
Funds ownership: 106.7% → 108.86% (+2.2%)
12% less capital invested
Capital invested by funds: $1.67B → $1.46B (-$203M)
63% less call options, than puts
Call options by funds: $898K | Put options by funds: $2.43M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$36.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$29.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 5 |
BlackRock
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$114M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$24.8M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$22.6M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$17.8M |
HCC Hedge Fund Activity: Q2 2019 in Review
205 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2019, worth a combined $1.46B — down 12% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HCC positions and 29 closed out — a net gain of 10 holders — while 98 added to existing stakes and 53 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $36.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $114M sold.
- 205 institutional investors held Warrior Met Coal (HCC) as of Q2 2019, up from 198 in Q1 2019.
- Funds reported $1.46B of Warrior Met Coal stock for Q2 2019, down 12% quarter-over-quarter.
- 39 funds opened new Warrior Met Coal positions in Q2 2019 and 29 closed out, a net change of +10 holders.
- The largest Warrior Met Coal buyer in Q2 2019 was Jupiter Investment Management, an estimated $36.1M added.
- The largest Warrior Met Coal seller in Q2 2019 was Apollo Management Holdings, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.