Warrior Met Coal
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.
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
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$11.1M |
| 4 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$9.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.95M |
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.