Warrior Met Coal
175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 50
2% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.77M
0.71% more ownership
Funds ownership: 108.56% → 109.27% (+0.71%)
15% less funds holding
Funds holding: 205 → 175 (-30)
25% less capital invested
Capital invested by funds: $1.46B → $1.1B (-$360M)
47% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$84.3M |
| 2 |
Renaissance Technologies
New York
|
+$28.2M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$16.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$32M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$31.4M |
| 3 |
Goldman Sachs
New York
|
-$27.8M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$23.7M |
HCC Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2019, worth a combined $1.1B — down 25% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HCC and 30 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $84.3M. The largest seller was KGH Ltd, exiting entirely with an estimated $32M sold.
- 175 institutional investors held Warrior Met Coal (HCC) as of Q3 2019, down from 205 in Q2 2019.
- Funds reported $1.1B of Warrior Met Coal stock for Q3 2019, down 25% quarter-over-quarter.
- 30 funds opened new Warrior Met Coal positions in Q3 2019 and 57 closed out, a net change of -27 holders.
- The largest Warrior Met Coal buyer in Q3 2019 was BlackRock, an estimated $84.3M added.
- The largest Warrior Met Coal seller in Q3 2019 was KGH Ltd, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2019.