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Warrior Met Coal

211 hedge funds and large institutions have $1.5B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.45M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2.69% more ownership

Funds ownership: 91.99%94.68% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

0% less funds holding

Funds holding: 212211 (-1)

15% less capital invested

Capital invested by funds: $1.76B → $1.5B (-$267M)

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$2.79M +80,505 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$19M +548,977 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M +$453K +13,088 +0.6%
State Street
4
State Street
Massachusetts
$58M +$1.48M +42,759 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.2M +$2.19M +63,304 +4%
KL
6
KGH Ltd
Bahamas
$55M +$17.4M +502,630 +39%
Renaissance Technologies
7
Renaissance Technologies
New York
$51M -$15.9M -460,400 -22%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$47.4M +$28.3M +817,627 +112%
TAM
9
Third Avenue Management
New York
$42.7M +$2.13M +61,569 +5%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$34.4M +$441K +12,743 +1%
Goldman Sachs
11
Goldman Sachs
New York
$33M +$3.65M +105,251 +11%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.5M +$33.4M +965,322 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.4M +$154K +4,434 +0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$26.1M -$9.85M -284,370 -25%
Millennium Management
15
Millennium Management
New York
$25.7M +$954K +27,550 +3%
Morgan Stanley
16
Morgan Stanley
New York
$25M +$1.53M +44,139 +6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.8M -$1.57M -45,400 -7%
Northern Trust
18
Northern Trust
Illinois
$19.5M -$148K -4,270 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.5M -$648K -18,701 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$17.6M -$3.98M -114,906 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.1M -$5.18M -149,586 -21%
LC
22
L1 Capital
Australia
$17.1M +$18.5M +535,568 New
American Century Companies
23
American Century Companies
Missouri
$16.4M +$6.24M +180,066 +51%
Charles Schwab
24
Charles Schwab
California
$15.4M -$1.09M -31,330 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.3M +$2.78M +80,349 +19%

HCC Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2022, worth a combined $1.5B — down 15% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCC positions and 27 closed out — a net gain of 3 holders — while 78 added to existing stakes and 78 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.4M. The largest seller was Marshall Wace, cutting an estimated $19.2M.

  • 211 institutional investors held Warrior Met Coal (HCC) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $1.5B of Warrior Met Coal stock for Q2 2022, down 15% quarter-over-quarter.
  • 30 funds opened new Warrior Met Coal positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest Warrior Met Coal buyer in Q2 2022 was Balyasny Asset Management, an estimated $33.4M added.
  • The largest Warrior Met Coal seller in Q2 2022 was Marshall Wace, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.