Warrior Met Coal
235 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $1.42B → $1.64B (+$221M)
8% more funds holding
Funds holding: 218 → 235 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7.27% less ownership
Funds ownership: 98.83% → 91.57% (-7.3%)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
44% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$13.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$43.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$21.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
HCC Hedge Fund Activity: Q4 2022 in Review
235 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2022, worth a combined $1.64B — up 16% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HCC positions and 22 closed out — a net gain of 20 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Virtus Fund Advisers, cutting an estimated $43.8M.
- 235 institutional investors held Warrior Met Coal (HCC) as of Q4 2022, up from 218 in Q3 2022.
- Funds reported $1.64B of Warrior Met Coal stock for Q4 2022, up 16% quarter-over-quarter.
- 42 funds opened new Warrior Met Coal positions in Q4 2022 and 22 closed out, a net change of +20 holders.
- The largest Warrior Met Coal buyer in Q4 2022 was BlackRock, an estimated $14.9M added.
- The largest Warrior Met Coal seller in Q4 2022 was Virtus Fund Advisers, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2022.