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Warrior Met Coal
HCC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
L1 Capital
Australia
+$16.7M
2
CIM
Contrarius Investment Management
Jersey
+$9.88M
3
KL
KGH Ltd
Bahamas
+$6.82M
4
TAM
Third Avenue Management
New York
+$5.93M
5
WC
Winmill & Co
New York
+$5.22M

Top Sellers

1
State Street
State Street
Massachusetts
-$19.4M
2
WCA
Waratah Capital Advisors
Ontario, Canada
-$12.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.38M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
151
California Public Employees Retirement System
California
– -$1.79M -104,600 Closed
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
– -$1.2M -70,000 Closed
ECM
153
ExodusPoint Capital Management
New York
– -$782K -45,650 Closed
QT
154
Quantbot Technologies
New York
– -$592K -34,596 Closed
PP
155
Paloma Partners
Connecticut
– -$490K -28,589 Closed
PP
156
PDT Partners
New York
– -$473K -27,627 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$396K -23,141 Closed
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
– -$351K -20,480 Closed
BC
159
Bridgefront Capital
Texas
– -$211K -12,322 Closed
CL
160
CSS LLC
Illinois
– -$206K -12,000 Closed
EGM
161
Engineers Gate Manager
New York
– -$171K -10,003 Closed
PI
162
PEAK6 Investments
Illinois
– -$48.3K -2,769 Closed
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
– -$10K -556 Closed
TFO
164
Tarbox Family Office
California
– -$2K -106 Closed
3 4 5 6
7

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.