Warrior Met Coal
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.22M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$28M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$9.45M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$6.66M |
| 5 |
TAM
Third Avenue Management
New York
|
-$4.81M |
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.