We are live on ! Find out more
HCC icon

Warrior Met Coal
HCC

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.48M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$116M)

6% more funds holding

Funds holding: 228 → 241 (+13)

0.08% less ownership

Funds ownership: 93.7% → 93.62% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
25
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.4M
4
CIM
Cambria Investment Management
California
+$6.64M
5
EF
Empowered Funds
Pennsylvania
+$5.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
3
ECA
Encompass Capital Advisors
New York
-$11.1M
4
AG
Arctis Global
Puerto Rico
-$9.03M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$13.8M -$1.54M -42,500 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.1M -$675K -18,649 -6%
EF
28
Empowered Funds
Pennsylvania
$11.6M +$5.83M +160,991 +117%
EST
29
EA Series Trust
Pennsylvania
$11.6M +$10.8M +298,262 New
BCM
30
Bridgeway Capital Management
Texas
$10.4M +$153K +4,216 +2%
SDIC
31
South Dakota Investment Council
South Dakota
$10.3M -$598K -16,500 -6%
HP
32
Hosking Partners
United Kingdom
$10.3M +$3.63M +100,329 +61%
Federated Hermes
33
Federated Hermes
Pennsylvania
$10.2M +$11.6K +319 +0.1%
OKSA
34
O'Keefe Stevens Advisory
New York
$10M +$296K +8,163 +3%
Ameriprise
35
Ameriprise
Minnesota
$10M -$380K -10,501 -4%
Goldman Sachs
36
Goldman Sachs
New York
$8.97M -$11.9M -329,142 -59%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.79M +$3.69M +101,967 +82%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.51M +$398K +11,000 +5%
Millennium Management
39
Millennium Management
New York
$8.41M +$2.75M +75,986 +54%
CIM
40
Cambria Investment Management
California
$7.83M +$6.64M +183,422 +1,047%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.63M +$3.85M +106,385 +119%
FP
42
Foundry Partners
Minnesota
$6.87M +$451K +12,453 +8%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M +$51.9K +1,434 +0.9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.55M +$12.6K +347 +0.2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.34M +$119K +3,298 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.89M +$719K +19,849 +15%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.4M +$32.7K +902 +0.7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$5.11M -$873K -24,121 -16%
MA
49
Mudita Advisors
United Kingdom
$5.09M +$1.92M +52,903 +68%
N
50
Nuveen
North Carolina
$4.89M -$999K -27,598 -18%
1
2
3 4 5

HCC Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2023, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 241 institutional investors held Warrior Met Coal (HCC) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $1.9B of Warrior Met Coal stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q2 2023 and 25 closed out, a net change of +15 holders.
  • The largest Warrior Met Coal buyer in Q2 2023 was Arrowstreet Capital, an estimated $19.1M added.
  • The largest Warrior Met Coal seller in Q2 2023 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.