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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.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.4M

31% more capital invested

Capital invested by funds: $808M → $1.06B (+$252M)

13% more funds holding

Funds holding: 148167 (+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: 33 (0)

2.81% less ownership

Funds ownership: 91.48%88.66% (-2.8%)

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$4.13M -204,111 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M -$290K -14,352 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M
State Street
4
State Street
Massachusetts
$41.1M -$54.4M -2,692,016 -60%
TAM
5
Third Avenue Management
New York
$40.3M +$102K +5,043 +0.3%
LC
6
L1 Capital
Australia
$39.8M -$5.46M -270,122 -14%
CIM
7
Contrarius Investment Management
Jersey
$39.4M +$7.31M +361,288 +27%
KL
8
KGH Ltd
Bahamas
$36M +$363K +17,942 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.6M -$3.3M -163,001 -10%
Charles Schwab
10
Charles Schwab
California
$24.7M +$1.14M +56,210 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.5M -$2.77M -137,200 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.3M +$266K +13,146 +2%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$19.7M +$12.9M +637,342 +305%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$19.4M +$16.9M +833,223 New
PIM
15
Platinum Investment Management
Australia
$18.5M -$300K -14,825 -2%
Goldman Sachs
16
Goldman Sachs
New York
$17.4M +$6.64M +328,234 +78%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.4M +$5.29M +261,687 +59%
Northern Trust
18
Northern Trust
Illinois
$15.5M -$336K -16,615 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.3M -$21M -1,037,818 -61%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.3M +$9.18M +453,884 +283%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.7M +$464K +22,952 +4%
Morgan Stanley
22
Morgan Stanley
New York
$11.1M -$714K -35,302 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.4M +$8.07M +399,200 +860%
Marshall Wace
24
Marshall Wace
United Kingdom
$9.96M +$5.85M +289,390 +209%
WC
25
Winmill & Co
New York
$9.31M +$2.04M +100,752 +34%

HCC Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 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 $808M 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.