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Warrior Met Coal
HCC

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.48M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$116M)

6% more funds holding

Funds holding: 228 → 241 (+13)

0.08% less ownership

Funds ownership: 93.7% → 93.62% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
25
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.4M
4
CIM
Cambria Investment Management
California
+$6.64M
5
EF
Empowered Funds
Pennsylvania
+$5.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
3
ECA
Encompass Capital Advisors
New York
-$11.1M
4
AG
Arctis Global
Puerto Rico
-$9.03M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
226
TD Waterhouse Canada
Ontario, Canada
$3.16K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$2K +$1.63K +45 New
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1.4K – – –
HNB
229
Huntington National Bank
Ohio
$1.17K +$1.05K +29 +2,900%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.05K +$978 +27 New
RFG
231
RFP Financial Group
Georgia
$740 – – –
BIA
232
Bell Investment Advisors
California
$585 +$36 +1 +7%
PTC
233
Private Trust Company
Ohio
$467 – – –
FBC
234
Fairfield, Bush & Co
Connecticut
$390 +$362 +10 New
AWM
235
Abound Wealth Management
Tennessee
$273 +$253 +7 New
FGAM
236
Financial Gravity Asset Management
Texas
$263 +$72 +2 +5%
AF
237
Advisornet Financial
Minnesota
$156 +$145 +4 New
SIC
238
SJS Investment Consulting
Ohio
$117 +$109 +3 New
DI
239
Disciplined Investments
Oklahoma
$78 +$72 +2 New
JWA
240
JFS Wealth Advisors
Pennsylvania
$39 – – –
ECM
241
EMC Capital Management
Texas
$19 -$159K -4,388 -69%
ECA
242
Encompass Capital Advisors
New York
– -$11.1M -303,697 Closed
AG
243
Arctis Global
Puerto Rico
– -$9.03M -246,106 Closed
CCM
244
Cinctive Capital Management
New York
– -$3.25M -88,567 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
– -$1.87M -50,947 Closed
AG
246
Algert Global
California
– -$1.54M -42,053 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$1.45M -39,498 Closed
Baird Financial Group
248
Baird Financial Group
Wisconsin
– -$802K -21,859 Closed
QT
249
Quantbot Technologies
New York
– -$774K -21,095 Closed
RA
250
Royce & Associates
New York
– -$684K -18,639 Closed
7 8 9
10
11

HCC Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2023, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 241 institutional investors held Warrior Met Coal (HCC) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $1.9B of Warrior Met Coal stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q2 2023 and 25 closed out, a net change of +15 holders.
  • The largest Warrior Met Coal buyer in Q2 2023 was Arrowstreet Capital, an estimated $19.1M added.
  • The largest Warrior Met Coal seller in Q2 2023 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.