Warrior Met Coal
272 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
44% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $33.9M
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
3.8% more ownership
Funds ownership: 99.58% → 103.38% (+3.8%)
1% more funds holding
Funds holding: 269 → 272 (+3)
12% less capital invested
Capital invested by funds: $3.33B → $2.93B (-$394M)
24% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$93.2M |
| 2 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$64.3M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$41.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$29.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.2M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$24.3M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$20.3M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$19.1M |
HCC Hedge Fund Activity: Q4 2024 in Review
272 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2024, worth a combined $2.93B — down 12% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HCC positions and 38 closed out — a net gain of 6 holders — while 76 added to existing stakes and 100 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $93.2M. The largest seller was Fidelity Investments, cutting an estimated $48M.
- 272 institutional investors held Warrior Met Coal (HCC) as of Q4 2024, up from 269 in Q3 2024.
- Funds reported $2.93B of Warrior Met Coal stock for Q4 2024, down 12% quarter-over-quarter.
- 44 funds opened new Warrior Met Coal positions in Q4 2024 and 38 closed out, a net change of +6 holders.
- The largest Warrior Met Coal buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $93.2M added.
- The largest Warrior Met Coal seller in Q4 2024 was Fidelity Investments, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2024.