Warrior Met Coal
228 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.
16% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.23M
9% more capital invested
Capital invested by funds: $1.64B → $1.78B (+$142M)
1.36% less ownership
Funds ownership: 95.06% → 93.7% (-1.4%)
4% less funds holding
Funds holding: 237 → 228 (-9)
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$41.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$11.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.92M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
251
Symmetry Investments
St Helier,
Jersey
| – | -$246K | -7,092 | Closed |
|
|
KI
252
Kula Investments
Chicago,
Illinois
| – | -$232K | -6,694 | Closed |
|
|
QC
253
Quadrature Capital
London,
United Kingdom
| – | -$224K | -6,467 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$231K | -6,241 | Closed |
|
|
HF
255
HRT Financial
New York
| – | -$211K | -6,095 | Closed |
|
256
Balyasny Asset Management
Chicago,
Illinois
| – | -$118K | -3,414 | Closed |
|
|
SWA
257
Sutton Wealth Advisors
Tampa,
Florida
| – | -$56.6K | -1,634 | Closed |
|
|
PMEF
258
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$44.9K | -1,296 | Closed |
|
|
QL
259
Quarry LP
New York
| – | -$3.6K | -104 | Closed |
|
|
SIC
260
SJS Investment Consulting
Sylvania,
Ohio
| – | -$2.22K | -64 | Closed |
|
|
MPWT
261
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -42 | Closed |
|
|
CAL
262
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$592 | -16 | -64% |
|
|
IA
263
IFP Advisors
Tampa,
Florida
| – | -$10K | -13 | Closed |
|
HCC Hedge Fund Activity: Q1 2023 in Review
228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2023, worth a combined $1.78B — up 8.6% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HCC and 28 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 77 added.
The largest buyer was L1 Capital, adding an estimated $41.5M. The largest seller was Norges Bank, exiting entirely with an estimated $20.2M sold.
- 228 institutional investors held Warrior Met Coal (HCC) as of Q1 2023, down from 237 in Q4 2022.
- Funds reported $1.78B of Warrior Met Coal stock for Q1 2023, up 8.6% quarter-over-quarter.
- 28 funds opened new Warrior Met Coal positions in Q1 2023 and 36 closed out, a net change of -8 holders.
- The largest Warrior Met Coal buyer in Q1 2023 was L1 Capital, an estimated $41.5M added.
- The largest Warrior Met Coal seller in Q1 2023 was Norges Bank, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2023.