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Warrior Met Coal
HCC

291 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.87B → $3.08B (+$210M)

3.39% more ownership

Funds ownership: 90.39% → 93.78% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

4% less funds holding

Funds holding: 303 → 291 (-12)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.9M

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
102
Reduced
104
Closed
60
Calls
$24.2M
Puts
$29.9M
Net Calls
-$5.7M
Net Calls Change
-$1.75M

Top Buyers

1
State Street
State Street
Massachusetts
+$83.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$43M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$51.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$29.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$12.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$94K -1,451 -5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$1.09M -16,842 -37%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
Wells Fargo
104
Wells Fargo
California
$1.66M +$332K +5,131 +24%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.65M +$32.4K +500 +2%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.63M +$1.69M +26,032 New
ETC
107
Exchange Traded Concepts
Oklahoma
$1.62M +$460K +7,106 +38%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M +$1.67M +25,700 New
MWM
109
Moran Wealth Management
Florida
$1.57M -$115K -1,770 -7%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.56M -$275K -4,239 -15%
JFG
111
Jefferies Financial Group
New York
$1.53M +$1.58M +24,375 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.42M -$17.2K -265 -1%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$1.4M +$133K +2,050 +10%
Walleye Capital
114
Walleye Capital
New York
$1.39M +$1.33M +20,492 +1,188%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.39M -$17.6K -271 -1%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.09M -16,898 -43%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$1.32M +$42.9K +662 +3%
YCM
118
Yousif Capital Management
Michigan
$1.28M -$164K -2,524 -11%
Creative Planning
119
Creative Planning
Kansas
$1.28M +$213K +3,284 +19%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.27M +$72K +1,111 +6%
Barclays
121
Barclays
United Kingdom
$1.24M -$2.87M -44,322 -69%
Comerica Bank
122
Comerica Bank
Texas
$1.22M -$158K -2,432 -11%
SIM
123
SummerHaven Investment Management
Connecticut
$1.21M +$15K +231 +1%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.14M -$33K -509 -3%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$1.12M +$34.5K +532 +3%
3 4
5
6 7

HCC Hedge Fund Activity: Q2 2024 in Review

291 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2024, worth a combined $3.08B — up 7.3% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HCC and 50 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $83.2M. The largest seller was Assenagon Asset Management, cutting an estimated $51.8M.

  • 291 institutional investors held Warrior Met Coal (HCC) as of Q2 2024, down from 303 in Q1 2024.
  • Funds reported $3.08B of Warrior Met Coal stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 50 funds opened new Warrior Met Coal positions in Q2 2024 and 60 closed out, a net change of -10 holders.
  • The largest Warrior Met Coal buyer in Q2 2024 was State Street, an estimated $83.2M added.
  • The largest Warrior Met Coal seller in Q2 2024 was Assenagon Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2024.