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Warrior Met Coal
HCC

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,478% more call options, than puts

Call options by funds: $72.6M | Put options by funds: $2.03M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

25% more capital invested

Capital invested by funds: $858M → $1.07B (+$214M)

0.08% less ownership

Funds ownership: 98.39% → 98.31% (-0.08%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 151 → 149 (-2)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.5M
2
Morgan Stanley
Morgan Stanley
New York
+$14.6M
3
State Street
State Street
Massachusetts
+$10.9M
4
DCM
Driehaus Capital Management
Illinois
+$9.22M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$8.81M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$28M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.45M
4
LC
L1 Capital
Australia
-$6.66M
5
TAM
Third Avenue Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.85M +$348K +19,782 +17%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.63M +$2.17M +123,468 New
HCMT
53
Highland Capital Management (Texas)
Texas
$2.63M +$2.17M +123,199 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.61M +$19.7K +1,121 +0.9%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.52M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.47M – – –
LSV Asset Management
57
LSV Asset Management
Illinois
$2.42M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.29M -$176K -10,000 -9%
Barclays
60
Barclays
United Kingdom
$2.28M -$2.86M -162,959 -60%
Millennium Management
61
Millennium Management
New York
$2.23M -$1M -57,073 -35%
SCP
62
Steamboat Capital Partners
New York
$2.13M +$1.76M +100,000 New
SDIC
63
South Dakota Investment Council
South Dakota
$1.92M – – –
MCM
64
Moore Capital Management
New York
$1.69M +$758K +43,133 +120%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$21.5K -1,225 -2%
WG
66
Winton Group
United Kingdom
$1.58M -$2.17M -123,641 -63%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.48M +$7.03K +400 +0.6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.45M -$664K -37,782 -36%
CS
69
Credit Suisse
Switzerland
$1.42M +$276K +15,730 +31%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.4M -$681K -38,736 -37%
UBS AM
71
UBS AM
Illinois
$1.34M +$142K +8,089 +15%
Comerica Bank
72
Comerica Bank
Texas
$1.25M +$4.04K +230 +0.4%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.25M -$10.3M -588,140 -91%
Simplex Trading
74
Simplex Trading
Illinois
$1.23M +$1.01M +57,616 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.15M -$42.2K -2,400 -4%
1 2
3
4 5

HCC Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2020, worth a combined $1.07B — up 25% from $858M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCC and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $16.5M. The largest seller was Contrarius Investment Management, cutting an estimated $28M.

  • 149 institutional investors held Warrior Met Coal (HCC) as of Q4 2020, down from 151 in Q3 2020.
  • Funds reported $1.07B of Warrior Met Coal stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new Warrior Met Coal positions in Q4 2020 and 24 closed out, a net change of -2 holders.
  • The largest Warrior Met Coal buyer in Q4 2020 was Citadel Advisors, an estimated $16.5M added.
  • The largest Warrior Met Coal seller in Q4 2020 was Contrarius Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2020.