Warrior Met Coal
284 hedge funds and large institutions have $3.01B invested in Warrior Met Coal in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 20 closing their positions.
185% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 20
58% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $15.1M
27% more capital invested
Capital invested by funds: $2.36B → $3.01B (+$643M)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
14% more funds holding
Funds holding: 250 → 284 (+34)
5.82% more ownership
Funds ownership: 88.98% → 94.8% (+5.8%)
36% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$38.4M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$33.2M |
| 4 |
JP Morgan Chase
New York
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$18.2M |
| 2 |
TAM
Third Avenue Management
New York
|
-$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$11.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
301
Meeder Asset Management
Dublin,
Ohio
| – | -$94.5K | -1,851 | Closed |
|
|
GCM
302
Gladius Capital Management
Chicago,
Illinois
| – | -$41.7K | -817 | Closed |
|
303
Allspring Global Investments
Charlotte,
North Carolina
| – | -$35.2K | -689 | Closed |
|
304
AssetMark Inc
Concord,
California
| – | -$204 | -4 | Closed |
|
HCC Hedge Fund Activity: Q4 2023 in Review
284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2023, worth a combined $3.01B — up 27% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HCC positions and 20 closed out — a net gain of 37 holders — while 76 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $73.9M. The largest seller was Pacer Advisors, cutting an estimated $18.2M.
- 284 institutional investors held Warrior Met Coal (HCC) as of Q4 2023, up from 250 in Q3 2023.
- Funds reported $3.01B of Warrior Met Coal stock for Q4 2023, up 27% quarter-over-quarter.
- 57 funds opened new Warrior Met Coal positions in Q4 2023 and 20 closed out, a net change of +37 holders.
- The largest Warrior Met Coal buyer in Q4 2023 was Morgan Stanley, an estimated $73.9M added.
- The largest Warrior Met Coal seller in Q4 2023 was Pacer Advisors, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2023.