Warrior Met Coal
167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
32% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $11.6M
31% more capital invested
Capital invested by funds: $809M → $1.06B (+$251M)
13% more funds holding
Funds holding: 148 → 167 (+19)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.84% less ownership
Funds ownership: 91.51% → 88.66% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.9M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
Two Sigma Investments
New York
|
+$9.18M |
| 4 |
Two Sigma Advisers
New York
|
+$8.07M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$54.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 3 |
JP Morgan Chase
New York
|
-$21M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$5.46M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.37M |
HCC Hedge Fund Activity: Q3 2021 in Review
167 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2021, worth a combined $1.06B — up 31% from $809M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HCC positions and 14 closed out — a net gain of 19 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.9M. The largest seller was State Street, cutting an estimated $54.4M.
- 167 institutional investors held Warrior Met Coal (HCC) as of Q3 2021, up from 148 in Q2 2021.
- Funds reported $1.06B of Warrior Met Coal stock for Q3 2021, up 31% quarter-over-quarter.
- 33 funds opened new Warrior Met Coal positions in Q3 2021 and 14 closed out, a net change of +19 holders.
- The largest Warrior Met Coal buyer in Q3 2021 was Assenagon Asset Management, an estimated $16.9M added.
- The largest Warrior Met Coal seller in Q3 2021 was State Street, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2021.