Warrior Met Coal
147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.
467% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $4.65M
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
1% less funds holding
Funds holding: 149 → 147 (-2)
4.78% less ownership
Funds ownership: 98.31% → 93.53% (-4.8%)
23% less capital invested
Capital invested by funds: $1.07B → $822M (-$250M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$38.9M |
| 2 |
BlackRock
New York
|
+$6.77M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.33M |
| 4 |
JP Morgan Chase
New York
|
+$6.22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.11M |
Top Sellers
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$27.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$15.7M |
| 4 |
Morgan Stanley
New York
|
-$14.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13M |
HCC Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2021, worth a combined $822M — down 23% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HCC and 18 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $27.8M.
- 147 institutional investors held Warrior Met Coal (HCC) as of Q1 2021, down from 149 in Q4 2020.
- Funds reported $822M of Warrior Met Coal stock for Q1 2021, down 23% quarter-over-quarter.
- 18 funds opened new Warrior Met Coal positions in Q1 2021 and 19 closed out, a net change of -1 holder.
- The largest Warrior Met Coal buyer in Q1 2021 was State Street, an estimated $38.9M added.
- The largest Warrior Met Coal seller in Q1 2021 was Waratah Capital Advisors, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2021.