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Warrior Met Coal

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 175186 (+11)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$42.1M)

3.41% less ownership

Funds ownership: 109.27%105.86% (-3.4%)

14% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $4.42M

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.01M -49,612 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$6.8M -332,965 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$61.4M +$19.5M +952,930 +49%
State Street
4
State Street
Massachusetts
$60M +$8.56M +419,320 +17%
TAM
5
Third Avenue Management
New York
$37.8M +$399K +19,513 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$8.56M +419,288 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.3M +$1.34M +65,792 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.8M -$1.84M -90,016 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.6M +$2.52M +123,260 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$25.9M -$3.66M -179,100 -13%
Northern Trust
11
Northern Trust
Illinois
$25.1M -$212K -10,363 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.1M +$2.64M +129,376 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$19.8M -$428K -20,979 -2%
GAM
14
Goldentree Asset Management
New York
$17.6M +$2.11M +103,516 +14%
Ameriprise
15
Ameriprise
Minnesota
$17.3M -$2.29M -112,044 -12%
PIM
16
Platinum Investment Management
Australia
$17.2M
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.3M -$9.55M -467,573 -38%
JIM
18
Jupiter Investment Management
United Kingdom
$15.8M -$7.99M -391,328 -34%
Charles Schwab
19
Charles Schwab
California
$14.4M +$2.49M +121,790 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M +$560K +27,413 +4%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$12.6M -$2.77M -135,495 -19%
WG
22
Winton Group
United Kingdom
$12.3M +$10M +490,124 +524%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11.9M +$11.5M +563,862 New
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$1.29M -63,200 -10%
HP
25
Hosking Partners
United Kingdom
$11.4M +$1.91M +93,408 +21%

HCC Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2019, worth a combined $1.14B — up 3.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HCC positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.5M. The largest seller was Luminus Management, exiting entirely with an estimated $24.3M sold.

  • 186 institutional investors held Warrior Met Coal (HCC) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.14B of Warrior Met Coal stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 33 funds opened new Warrior Met Coal positions in Q4 2019 and 21 closed out, a net change of +12 holders.
  • The largest Warrior Met Coal buyer in Q4 2019 was Renaissance Technologies, an estimated $19.5M added.
  • The largest Warrior Met Coal seller in Q4 2019 was Luminus Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.