Warrior Met Coal
212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
190% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $6.14M
48% more capital invested
Capital invested by funds: $1.19B → $1.76B (+$572M)
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
17% more funds holding
Funds holding: 181 → 212 (+31)
1.76% more ownership
Funds ownership: 90.23% → 91.99% (+1.8%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.1M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Millennium Management
New York
|
+$13.4M |
| 4 |
Goldman Sachs
New York
|
+$11.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$50.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$18.7M |
| 3 |
TAM
Third Avenue Management
New York
|
-$17M |
| 4 |
WC
Winmill & Co
Rochester,
New York
|
-$10.3M |
| 5 |
JP Morgan Chase
New York
|
-$9.47M |
HCC Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2022, worth a combined $1.76B — up 48% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HCC positions and 16 closed out — a net gain of 31 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $29.1M. The largest seller was L1 Capital, exiting entirely with an estimated $50.2M sold.
- 212 institutional investors held Warrior Met Coal (HCC) as of Q1 2022, up from 181 in Q4 2021.
- Funds reported $1.76B of Warrior Met Coal stock for Q1 2022, up 48% quarter-over-quarter.
- 47 funds opened new Warrior Met Coal positions in Q1 2022 and 16 closed out, a net change of +31 holders.
- The largest Warrior Met Coal buyer in Q1 2022 was Renaissance Technologies, an estimated $29.1M added.
- The largest Warrior Met Coal seller in Q1 2022 was L1 Capital, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2022.