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Warrior Met Coal
HCC

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.48M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$116M)

6% more funds holding

Funds holding: 228 → 241 (+13)

0.08% less ownership

Funds ownership: 93.7% → 93.62% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
25
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.4M
4
CIM
Cambria Investment Management
California
+$6.64M
5
EF
Empowered Funds
Pennsylvania
+$5.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
3
ECA
Encompass Capital Advisors
New York
-$11.1M
4
AG
Arctis Global
Puerto Rico
-$9.03M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
NVCHI
176
New Vernon Capital Holdings II
New Jersey
$302K +$93.4K +2,578 +50%
SOW
177
State of Wyoming
Wyoming
$282K -$36 -1 -0%
AIM
178
Aigen Investment Management
New York
$277K -$92.1K -2,542 -26%
AAS
179
Annex Advisory Services
Wisconsin
$272K +$253K +6,987 New
CANY
180
Caxton Associates (New York)
New York
$269K +$250K +6,897 New
SPIA
181
Steward Partners Investment Advisory
New York
$252K +$235K +6,480 New
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$246K -$68.4K -1,889 -23%
VAM
183
Verity Asset Management
North Carolina
$245K -$62.6K -1,730 -22%
KAS
184
Kestra Advisory Services
Texas
$241K +$2.32K +64 +1%
AIM
185
ARGA Investment Management
Connecticut
$241K – – –
LAM
186
Lakewood Asset Management
Illinois
$237K +$10.2K +281 +5%
RFC
187
Regions Financial Corp
Alabama
$234K – – –
XT
188
XTX Topco
Cayman Islands
$232K -$11.7K -322 -5%
MC
189
Maverick Capital
Texas
$231K +$1.23K +34 +0.6%
VI
190
Vestcor Inc
New Brunswick, Canada
$220K – – –
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$219K -$293K -8,100 -59%
CA
192
Cetera Advisors
Colorado
$218K – – –
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$207K -$50.7K -1,400 -21%
WHC
194
Wulff, Hansen & Co
California
$206K +$191K +5,282 New
FNT
195
First National Trust
Pennsylvania
$204K +$190K +5,250 New
AIP
196
Ameritas Investment Partners
Nebraska
$167K +$11.9K +329 +8%
C
197
Covestor
United Kingdom
$152K +$6.7K +185 +5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$152K +$1.52K +42 +1%
KBC Group
199
KBC Group
Belgium
$148K -$14K -386 -9%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
6 7
8
9 10

HCC Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2023, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 241 institutional investors held Warrior Met Coal (HCC) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $1.9B of Warrior Met Coal stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q2 2023 and 25 closed out, a net change of +15 holders.
  • The largest Warrior Met Coal buyer in Q2 2023 was Arrowstreet Capital, an estimated $19.1M added.
  • The largest Warrior Met Coal seller in Q2 2023 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.