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Warrior Met Coal

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 105.86%103.66% (-2.2%)

9% less funds holding

Funds holding: 186170 (-16)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

40% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $4.29M

51% less capital invested

Capital invested by funds: $1.14B → $563M (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.1M -$3.46M -191,623 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M -$1.64M -90,842 -2%
State Street
3
State Street
Massachusetts
$28.8M -$2.28M -126,259 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M -$7.93M -438,947 -15%
CIM
5
Contrarius Investment Management
Jersey
$23.8M +$34.8M +1,925,171 +615%
TAM
6
Third Avenue Management
New York
$19.6M +$1.02M +56,386 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19M +$897K +49,648 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.1M +$577K +31,921 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.4M +$115K +6,388 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$13.2M +$19.9M +1,100,254 +793%
JP Morgan Chase
11
JP Morgan Chase
New York
$13M -$4.19M -231,761 -16%
Northern Trust
12
Northern Trust
Illinois
$12.1M -$866K -47,895 -4%
KL
13
KGH Ltd
Bahamas
$11.8M +$20M +1,107,573 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.4M -$4.34M -240,252 -20%
ECA
15
Encompass Capital Advisors
New York
$10.1M +$17.2M +949,665 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.96M -$1.09M -60,075 -6%
Charles Schwab
17
Charles Schwab
California
$8.93M +$2.9M +160,508 +24%
PIM
18
Platinum Investment Management
Australia
$8.63M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.65M +$1.04M +57,596 +9%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$7.26M +$8.06M +445,925 +187%
JIM
21
Jupiter Investment Management
United Kingdom
$7.1M -$1.45M -80,027 -11%
Ameriprise
22
Ameriprise
Minnesota
$6.18M -$4.24M -234,654 -29%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$6.14M -$295K -16,334 -3%
WG
24
Winton Group
United Kingdom
$5.8M -$675K -37,370 -6%
HP
25
Hosking Partners
United Kingdom
$5.54M -$298K -16,506 -3%

HCC Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2020, worth a combined $563M — down 51% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HCC and 30 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was Contrarius Investment Management, adding an estimated $34.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $17.6M sold.

  • 170 institutional investors held Warrior Met Coal (HCC) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $563M of Warrior Met Coal stock for Q1 2020, down 51% quarter-over-quarter.
  • 30 funds opened new Warrior Met Coal positions in Q1 2020 and 42 closed out, a net change of -12 holders.
  • The largest Warrior Met Coal buyer in Q1 2020 was Contrarius Investment Management, an estimated $34.8M added.
  • The largest Warrior Met Coal seller in Q1 2020 was Goldentree Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.