Warrior Met Coal
HCC
218 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 33 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.17% more ownership
Funds ownership: 94.68% → 98.85% (+4.2%)
3% more funds holding
Funds holding: 211 → 218 (+7)
9% less call options, than puts
Call options by funds: $9.97M | Put options by funds: $11M
5% less capital invested
Capital invested by funds: $1.5B → $1.42B (-$77.7M)
Top Buyers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$31.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.7M |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.4M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
BlackRock
New York
|
-$10.9M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$9.44M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.33M |
HCC Hedge Fund Activity: Q3 2022 in Review
218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2022, worth a combined $1.42B — down 5.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HCC positions and 33 closed out — a net gain of 8 holders — while 91 added to existing stakes and 65 trimmed.
The largest buyer was L1 Capital, adding an estimated $31.5M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $47.4M sold.
- 218 institutional investors held Warrior Met Coal (HCC) as of Q3 2022, up from 211 in Q2 2022.
- Funds reported $1.42B of Warrior Met Coal stock for Q3 2022, down 5.2% quarter-over-quarter.
- 41 funds opened new Warrior Met Coal positions in Q3 2022 and 33 closed out, a net change of +8 holders.
- The largest Warrior Met Coal buyer in Q3 2022 was L1 Capital, an estimated $31.5M added.
- The largest Warrior Met Coal seller in Q3 2022 was Assenagon Asset Management, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2022.