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Warrior Met Coal
HCC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.58%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$93.2M
2
DS
Dalal Street
Texas
+$64.3M
3
SPC
Silver Point Capital
Connecticut
+$41.2M
4
WP
Woodline Partners
California
+$29.6M
5
UBS Group
UBS Group
Switzerland
+$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.2M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$24.3M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$20.3M
5
MIM
Merewether Investment Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPT
201
National Philanthropic Trust
Pennsylvania
$242K – – –
NI
202
NDVR Inc
Massachusetts
$240K -$8.95K -140 -3%
SSA
203
Schonfeld Strategic Advisors
New York
$234K -$128K -2,002 -32%
NAAA
204
New Age Alpha Advisors
New York
$232K +$274K +4,281 New
GS
205
GTS Securities
New York
$229K -$67.8K -1,061 -20%
PFM
206
Privium Fund Management
Netherlands
$222K – – –
SDWMA
207
Schneider Downs Wealth Management Advisors
Pennsylvania
$217K – – –
SWP
208
Significant Wealth Partners
Illinois
$215K +$253K +3,956 New
CIM
209
Contravisory Investment Management
Massachusetts
$213K – – –
ECM
210
Evergreen Capital Management
Washington
$212K +$1.47K +23 +0.6%
AC
211
AXQ Capital
New Jersey
$207K +$243K +3,808 New
Federated Hermes
212
Federated Hermes
Pennsylvania
$176K -$1.14M -17,909 -85%
Walleye Trading
213
Walleye Trading
New York
$165K +$195K +3,048 New
C
214
Covestor
United Kingdom
$124K +$46.5K +727 +47%
LSV Asset Management
215
LSV Asset Management
Illinois
$119K -$3.81M -59,700 -96%
KBC Group
216
KBC Group
Belgium
$116K +$27.3K +428 +25%
AF
217
Allworth Financial
California
$108K – – –
WAM
218
Wolverine Asset Management
Illinois
$94.4K – – –
SCM
219
Sterling Capital Management
North Carolina
$88.6K +$93K +1,456 +818%
Lazard Asset Management
220
Lazard Asset Management
New York
$82K -$6.39K -100 -6%
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.3K -$6.45K -101 -7%
SAM
222
Smartleaf Asset Management
Massachusetts
$75.5K +$66.4K +1,040 +304%
QCG
223
Quadrant Capital Group
Ohio
$63.9K +$17.8K +279 +31%
TRCT
224
Tower Research Capital (TRC)
New York
$56.6K -$1.13M -17,654 -94%
AC
225
Amitell Capital
Singapore
$54.6K – – –
7 8
9
10 11

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.