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Warrior Met Coal
HCC

272 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

44% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $33.9M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3.8% more ownership

Funds ownership: 99.58% → 103.38% (+3.8%)

1% more funds holding

Funds holding: 269 → 272 (+3)

12% less capital invested

Capital invested by funds: $3.33B → $2.93B (-$394M)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.58%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$93.2M
2
DS
Dalal Street
Texas
+$64.3M
3
SPC
Silver Point Capital
Connecticut
+$41.2M
4
WP
Woodline Partners
California
+$29.6M
5
UBS Group
UBS Group
Switzerland
+$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.2M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$24.3M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$20.3M
5
MIM
Merewether Investment Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
276
GeoSphere Capital Management
Florida
– -$4.15M -65,000 Closed
MCM
277
Moore Capital Management
New York
– -$3.21M -50,158 Closed
SEC
278
Seven Eight Capital
New York
– -$3.18M -49,790 Closed
PAMP
279
Polar Asset Management Partners
Ontario, Canada
– -$2.44M -38,200 Closed
Squarepoint
280
Squarepoint
New York
– -$2.43M -38,017 Closed
KJHP
281
K.J. Harrison & Partners
Ontario, Canada
– -$2.02M -33,000 Closed
AG
282
Algert Global
California
– -$1.05M -16,484 Closed
PCM
283
Prelude Capital Management
New York
– -$989K -15,471 Closed
NICM
284
Neo Ivy Capital Management
New York
– -$966K -15,130 Closed
Aviva
285
Aviva
United Kingdom
– -$748K -11,703 Closed
Massachusetts Financial Services
286
Massachusetts Financial Services
Massachusetts
– -$744K -11,648 Closed
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
– -$719K -11,259 Closed
GCM
288
Greenland Capital Management
New York
– -$699K -10,932 Closed
ZIM
289
Zacks Investment Management
Illinois
– -$493K -7,717 Closed
RA
290
Royce & Associates
New York
– -$480K -7,505 Closed
CIM
291
Cambria Investment Management
California
– -$478K -7,473 Closed
CC
292
Centiva Capital
New York
– -$447K -6,999 Closed
IA
293
Inspire Advisors
Idaho
– -$383K -5,997 Closed
SPA
294
Sherbrooke Park Advisers
New York
– -$329K -5,147 Closed
TC
295
TownSquare Capital
Utah
– -$280K -4,375 Closed
Cerity Partners
296
Cerity Partners
New York
– -$254K -3,980 Closed
CL
297
Choreo LLC
Illinois
– -$241K -3,813 Closed
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
– -$227K -3,553 Closed
PAG
299
Private Advisor Group
New Jersey
– -$221K -3,459 Closed
Mariner
300
Mariner
Kansas
– -$220K -3,446 Closed
9 10 11
12
13

HCC Hedge Fund Activity: Q4 2024 in Review

272 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2024, worth a combined $2.93B — down 12% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HCC positions and 38 closed out — a net gain of 6 holders — while 76 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $93.2M. The largest seller was Fidelity Investments, cutting an estimated $48M.

  • 272 institutional investors held Warrior Met Coal (HCC) as of Q4 2024, up from 269 in Q3 2024.
  • Funds reported $2.93B of Warrior Met Coal stock for Q4 2024, down 12% quarter-over-quarter.
  • 44 funds opened new Warrior Met Coal positions in Q4 2024 and 38 closed out, a net change of +6 holders.
  • The largest Warrior Met Coal buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $93.2M added.
  • The largest Warrior Met Coal seller in Q4 2024 was Fidelity Investments, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2024.