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Warrior Met Coal

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,478% more call options, than puts

Call options by funds: $72.6M | Put options by funds: $2.03M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more capital invested

Capital invested by funds: $858M → $1.07B (+$214M)

0.08% less ownership

Funds ownership: 98.39%98.31% (-0.08%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 151149 (-2)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$3.39M +192,694 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.44M +139,084 +3%
State Street
3
State Street
Massachusetts
$79.4M +$10.9M +620,006 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.9M +$5.76K +328 +0%
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M +$8.81M +501,025 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.1M -$4.33M -246,100 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M +$51.1K +2,908 +0.2%
LC
8
L1 Capital
Australia
$37.3M -$6.66M -378,862 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$29.4M +$2.58M +146,789 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.1M +$386K +21,976 +2%
KL
11
KGH Ltd
Bahamas
$28M +$4.4M +250,513 +24%
Northern Trust
12
Northern Trust
Illinois
$28M -$537K -30,577 -2%
TAM
13
Third Avenue Management
New York
$25.9M -$4.81M -273,393 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$24.8M +$16.5M +940,892 +419%
Morgan Stanley
15
Morgan Stanley
New York
$22.3M +$14.6M +829,663 +382%
Charles Schwab
16
Charles Schwab
California
$20M +$942K +53,574 +6%
PIM
17
Platinum Investment Management
Australia
$17.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M +$336K +19,111 +3%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M -$9.45M -537,690 -44%
CIM
20
Contrarius Investment Management
Jersey
$14M -$28M -1,590,604 -71%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7M -$4.06M -231,106 -30%
DCM
22
Driehaus Capital Management
Illinois
$11.2M +$9.22M +524,345 New
Ameriprise
23
Ameriprise
Minnesota
$9.97M +$68.6K +3,903 +0.8%
HP
24
Hosking Partners
United Kingdom
$9.71M -$263K -14,984 -3%
WRF
25
Waddell & Reed Financial
Kansas
$8.61M -$2.42M -137,570 -25%

HCC Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2020, worth a combined $1.07B — up 25% from $858M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCC and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $16.5M. The largest seller was Contrarius Investment Management, cutting an estimated $28M.

  • 149 institutional investors held Warrior Met Coal (HCC) as of Q4 2020, down from 151 in Q3 2020.
  • Funds reported $1.07B of Warrior Met Coal stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new Warrior Met Coal positions in Q4 2020 and 24 closed out, a net change of -2 holders.
  • The largest Warrior Met Coal buyer in Q4 2020 was Citadel Advisors, an estimated $16.5M added.
  • The largest Warrior Met Coal seller in Q4 2020 was Contrarius Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2020.