Warrior Met Coal
181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
12% more capital invested
Capital invested by funds: $1.06B → $1.19B (+$129M)
8% more funds holding
Funds holding: 167 → 181 (+14)
1.57% more ownership
Funds ownership: 88.66% → 90.23% (+1.6%)
20% less call options, than puts
Call options by funds: $8.15M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$39.4M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$18.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.87M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$6.95M |
HCC Hedge Fund Activity: Q4 2021 in Review
181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 65 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $14.6M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $39.4M sold.
- 181 institutional investors held Warrior Met Coal (HCC) as of Q4 2021, up from 167 in Q3 2021.
- Funds reported $1.19B of Warrior Met Coal stock for Q4 2021, up 12% quarter-over-quarter.
- 40 funds opened new Warrior Met Coal positions in Q4 2021 and 25 closed out, a net change of +15 holders.
- The largest Warrior Met Coal buyer in Q4 2021 was Deutsche Bank, an estimated $14.6M added.
- The largest Warrior Met Coal seller in Q4 2021 was Contrarius Investment Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2021.