Warrior Met Coal
237 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 22 closing their positions.
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $1.42B → $1.64B (+$221M)
9% more funds holding
Funds holding: 218 → 237 (+19)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.79% less ownership
Funds ownership: 98.85% → 95.06% (-3.8%)
23% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 95
44% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$13.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$43.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$21.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Wolverine Trading
Chicago,
Illinois
| – | -$289K | -9,970 | Closed |
|
|
CC
252
Cipher Capital
New York
| – | -$264K | -9,267 | Closed |
|
253
Verition Fund Management
Greenwich,
Connecticut
| – | -$263K | -9,259 | Closed |
|
|
JAM
254
Jupiter Asset Management
London,
United Kingdom
| – | -$232K | -8,174 | Closed |
|
|
PCM
255
Prelude Capital Management
New York
| – | -$201K | -7,074 | Closed |
|
|
PHK
256
Point72 Hong Kong
Hong Kong
| – | -$138K | -4,868 | Closed |
|
257
Group One Trading
Chicago,
Illinois
| – | -$65K | -2,290 | Closed |
|
|
WAM
258
Wolverine Asset Management
Chicago,
Illinois
| – | -$39K | -1,395 | Closed |
|
HCC Hedge Fund Activity: Q4 2022 in Review
237 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2022, worth a combined $1.64B — up 16% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HCC positions and 22 closed out — a net gain of 21 holders — while 73 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Virtus Fund Advisers, cutting an estimated $43.8M.
- 237 institutional investors held Warrior Met Coal (HCC) as of Q4 2022, up from 218 in Q3 2022.
- Funds reported $1.64B of Warrior Met Coal stock for Q4 2022, up 16% quarter-over-quarter.
- 43 funds opened new Warrior Met Coal positions in Q4 2022 and 22 closed out, a net change of +21 holders.
- The largest Warrior Met Coal buyer in Q4 2022 was BlackRock, an estimated $14.9M added.
- The largest Warrior Met Coal seller in Q4 2022 was Virtus Fund Advisers, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2022.