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Warrior Met Coal

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

190% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.14M

48% more capital invested

Capital invested by funds: $1.19B → $1.76B (+$572M)

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

17% more funds holding

Funds holding: 181212 (+31)

1.76% more ownership

Funds ownership: 90.23%91.99% (+1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$716K -22,387 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$9.82M +307,308 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$78.9M +$29.1M +909,000 +75%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.9M -$6.48M -202,885 -9%
State Street
5
State Street
Massachusetts
$68.7M +$1.83M +57,343 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.5M +$2.5M +78,124 +5%
TAM
7
Third Avenue Management
New York
$49.5M -$17M -532,528 -29%
KL
8
KGH Ltd
Bahamas
$48.1M +$1.15M +35,931 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$42.2M +$6.9M +215,749 +23%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$41.3M -$6.14M -192,156 -15%
Goldman Sachs
11
Goldman Sachs
New York
$36.1M +$11.2M +349,848 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33M +$649K +20,300 +2%
Millennium Management
13
Millennium Management
New York
$30.2M +$13.4M +419,618 +107%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M +$5.35M +167,307 +28%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$27.2M +$7.99M +249,926 +52%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.3M +$6.14M +192,035 +37%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$25.6M +$5.4M +168,800 +32%
Citadel Advisors
18
Citadel Advisors
Florida
$25.6M -$2.11M -65,927 -9%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.5M +$1.71M +53,381 +8%
Northern Trust
20
Northern Trust
Illinois
$23.8M -$229K -7,177 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$23.3M -$1.87M -58,582 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.2M +$535K +16,725 +3%
Charles Schwab
23
Charles Schwab
California
$19.8M -$18.7M -585,129 -52%
CGM
24
Capital Growth Management
Massachusetts
$16.7M +$14.4M +450,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.6M +$7.96M +249,150 +147%

HCC Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2022, worth a combined $1.76B — up 48% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HCC positions and 16 closed out — a net gain of 31 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.1M. The largest seller was L1 Capital, exiting entirely with an estimated $50.2M sold.

  • 212 institutional investors held Warrior Met Coal (HCC) as of Q1 2022, up from 181 in Q4 2021.
  • Funds reported $1.76B of Warrior Met Coal stock for Q1 2022, up 48% quarter-over-quarter.
  • 47 funds opened new Warrior Met Coal positions in Q1 2022 and 16 closed out, a net change of +31 holders.
  • The largest Warrior Met Coal buyer in Q1 2022 was Renaissance Technologies, an estimated $29.1M added.
  • The largest Warrior Met Coal seller in Q1 2022 was L1 Capital, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2022.