Warrior Met Coal
211 hedge funds and large institutions have $1.5B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.
133% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.45M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2.69% more ownership
Funds ownership: 91.99% → 94.68% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 78
0% less funds holding
Funds holding: 212 → 211 (-1)
15% less capital invested
Capital invested by funds: $1.76B → $1.5B (-$267M)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$28.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$18.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$17.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$398K | -11,495 | Closed |
|
|
PCM
227
Prelude Capital Management
New York
| – | -$322K | -8,664 | Closed |
|
|
XT
228
XTX Topco
George Town,
Cayman Islands
| – | -$280K | -7,556 | Closed |
|
|
PA
229
Profund Advisors
Bethesda,
Maryland
| – | -$265K | -7,133 | Closed |
|
230
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$258K | -6,940 | Closed |
|
|
FC
231
FORA Capital
Miami,
Florida
| – | -$247K | -6,651 | Closed |
|
|
FNT
232
First National Trust
Hermitage,
Pennsylvania
| – | -$200K | -5,400 | Closed |
|
|
PP
233
Peconic Partners
New York
| – | -$186K | -5,000 | Closed |
|
|
FMP
234
Financial Management Professionals
Austin,
Texas
| – | -$18K | -481 | Closed |
|
|
SCA
235
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$9K | -250 | Closed |
|
|
FPS
236
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$4K | -107 | Closed |
|
|
AF
237
Allworth Financial
Folsom,
California
| – | +$104 | +3 | New |
|
|
HNB
238
Huntington National Bank
Columbus,
Ohio
| – | +$727 | +21 | +2,100% |
|
HCC Hedge Fund Activity: Q2 2022 in Review
211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2022, worth a combined $1.5B — down 15% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HCC positions and 27 closed out — a net gain of 3 holders — while 78 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.4M. The largest seller was Marshall Wace, cutting an estimated $19.2M.
- 211 institutional investors held Warrior Met Coal (HCC) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $1.5B of Warrior Met Coal stock for Q2 2022, down 15% quarter-over-quarter.
- 30 funds opened new Warrior Met Coal positions in Q2 2022 and 27 closed out, a net change of +3 holders.
- The largest Warrior Met Coal buyer in Q2 2022 was Balyasny Asset Management, an estimated $33.4M added.
- The largest Warrior Met Coal seller in Q2 2022 was Marshall Wace, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2022.