Warrior Met Coal
148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 147 → 148 (+1)
2% less capital invested
Capital invested by funds: $822M → $808M (-$14.2M)
2.06% less ownership
Funds ownership: 93.53% → 91.48% (-2.1%)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
72% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $8.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$16.7M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$9.88M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.82M |
| 4 |
TAM
Third Avenue Management
New York
|
+$5.93M |
| 5 |
WC
Winmill & Co
Rochester,
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$12.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.97M |
| 4 |
Renaissance Technologies
New York
|
-$8.38M |
| 5 |
Millennium Management
New York
|
-$3.99M |
HCC Hedge Fund Activity: Q2 2021 in Review
148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2021, worth a combined $808M — down 1.7% from $822M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HCC positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 60 trimmed.
The largest buyer was L1 Capital, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $19.4M.
- 148 institutional investors held Warrior Met Coal (HCC) as of Q2 2021, up from 147 in Q1 2021.
- Funds reported $808M of Warrior Met Coal stock for Q2 2021, down 1.7% quarter-over-quarter.
- 21 funds opened new Warrior Met Coal positions in Q2 2021 and 19 closed out, a net change of +2 holders.
- The largest Warrior Met Coal buyer in Q2 2021 was L1 Capital, an estimated $16.7M added.
- The largest Warrior Met Coal seller in Q2 2021 was State Street, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2021.