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Warrior Met Coal

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 147148 (+1)

2% less capital invested

Capital invested by funds: $822M → $808M (-$14.2M)

2.06% less ownership

Funds ownership: 93.53%91.48% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

72% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $8.38M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.64M +$720K +41,300 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.6M +$3.07M +176,200 +193%
Ameriprise
28
Ameriprise
Minnesota
$4.42M -$3.74M -214,623 -46%
SDIC
29
South Dakota Investment Council
South Dakota
$4.35M +$2.74M +157,168 +165%
EWA
30
Exencial Wealth Advisors
Oklahoma
$3.99M +$212K +12,139 +6%
OKSA
31
O'Keefe Stevens Advisory
New York
$3.84M +$11.4K +656 +0.3%
N
32
Nuveen
North Carolina
$3.7M -$70.7K -4,053 -2%
HP
33
Hosking Partners
United Kingdom
$3.65M -$39.4K -2,258 -1%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$3.59M -$12.9M -737,626 -78%
AC
35
Amitell Capital
Singapore
$3.39M
First Trust Advisors
36
First Trust Advisors
Illinois
$3.29M +$609K +34,900 +22%
Invesco
37
Invesco
Georgia
$3.25M -$139K -7,981 -4%
Bank of America
38
Bank of America
North Carolina
$3.22M +$2.24M +128,239 +218%
AIA
39
Avalon Investment & Advisory
Texas
$3.12M +$263K +15,069 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$3.07M -$2.07M -118,924 -40%
DA
41
Denali Advisors
California
$3.03M
PPA
42
Parametric Portfolio Associates
Washington
$2.89M +$694K +39,759 +31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.88M -$233K -13,372 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.76M +$2.8M +160,572 New
Marshall Wace
45
Marshall Wace
United Kingdom
$2.39M +$2.42M +138,771 New
Victory Capital Management
46
Victory Capital Management
Texas
$2.32M -$56.7K -3,250 -2%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.12M -$175K -10,005 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$2.07M -$881K -50,483 -30%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.06M -$621K -35,607 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.95M -$66.3K -3,800 -3%

HCC Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2021, worth a combined $808M — down 1.7% from $822M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HCC positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was L1 Capital, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 148 institutional investors held Warrior Met Coal (HCC) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $808M of Warrior Met Coal stock for Q2 2021, down 1.7% quarter-over-quarter.
  • 21 funds opened new Warrior Met Coal positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest Warrior Met Coal buyer in Q2 2021 was L1 Capital, an estimated $16.7M added.
  • The largest Warrior Met Coal seller in Q2 2021 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.