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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
SSCM
51
Summit Street Capital Management
New York
$4.53M +$4.21M +116,192 New
Prudential Financial
52
Prudential Financial
New Jersey
$4.45M +$1.19M +32,876 +40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M +$61.6K +1,700 +2%
DZ Bank
54
DZ Bank
Germany
$4.28M -$6.67M -184,114 -63%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.99M -$594K -16,401 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M -$62.3K -1,721 -2%
CM
57
CoreCommodity Management
Connecticut
$3.44M +$720K +19,873 +29%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.36M -$765K -21,119 -20%
VanEck Associates
59
VanEck Associates
New York
$3.27M -$342K -9,455 -10%
Citigroup
60
Citigroup
New York
$3.17M +$2.05M +56,661 +229%
Victory Capital Management
61
Victory Capital Management
Texas
$2.98M -$23.5K -648 -0.8%
UBS Group
62
UBS Group
Switzerland
$2.94M -$3.04M -83,818 -53%
TI
63
Trexquant Investment
Connecticut
$2.92M +$1.21M +33,343 +80%
LSV Asset Management
64
LSV Asset Management
Illinois
$2.9M +$1.12M +30,900 +71%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$489K +13,517 +23%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M – – –
CS
67
Credit Suisse
Switzerland
$2.64M +$658K +18,159 +37%
QC
68
Quantedge Capital
Singapore
$2.56M -$728K -20,100 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$57K -1,574 -2%
Wells Fargo
70
Wells Fargo
California
$2.4M -$947K -26,149 -30%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$148K +4,074 +7%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.18M +32,664 +133%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.17M – – –
PI
74
Putnam Investments
Massachusetts
$2.13M -$61.8K -1,706 -3%
P3I
75
Progeny 3 Inc
Washington
$2.11M – – –
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.