Warrior Met Coal
291 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.
7% more capital invested
Capital invested by funds: $2.87B → $3.08B (+$210M)
3.39% more ownership
Funds ownership: 90.39% → 93.78% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
4% less funds holding
Funds holding: 303 → 291 (-12)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
19% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$83.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$32.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$51.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.9M |
| 5 |
JP Morgan Chase
New York
|
-$9.61M |
HCC Hedge Fund Activity: Q2 2024 in Review
291 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2024, worth a combined $3.08B — up 7.3% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HCC and 50 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 102 added.
The largest buyer was State Street, adding an estimated $83.2M. The largest seller was Assenagon Asset Management, cutting an estimated $51.8M.
- 291 institutional investors held Warrior Met Coal (HCC) as of Q2 2024, down from 303 in Q1 2024.
- Funds reported $3.08B of Warrior Met Coal stock for Q2 2024, up 7.3% quarter-over-quarter.
- 50 funds opened new Warrior Met Coal positions in Q2 2024 and 60 closed out, a net change of -10 holders.
- The largest Warrior Met Coal buyer in Q2 2024 was State Street, an estimated $83.2M added.
- The largest Warrior Met Coal seller in Q2 2024 was Assenagon Asset Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2024.