Warrior Met Coal
227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 36 closing their positions.
16% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.23M
9% more capital invested
Capital invested by funds: $1.64B → $1.78B (+$142M)
2.14% more ownership
Funds ownership: 91.57% → 93.7% (+2.1%)
3% less funds holding
Funds holding: 235 → 227 (-8)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 91
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$41.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$11.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.92M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10M |
HCC Hedge Fund Activity: Q1 2023 in Review
227 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2023, worth a combined $1.78B — up 8.7% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HCC and 29 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 76 added.
The largest buyer was L1 Capital, adding an estimated $41.5M. The largest seller was Norges Bank, exiting entirely with an estimated $20.2M sold.
- 227 institutional investors held Warrior Met Coal (HCC) as of Q1 2023, down from 235 in Q4 2022.
- Funds reported $1.78B of Warrior Met Coal stock for Q1 2023, up 8.7% quarter-over-quarter.
- 29 funds opened new Warrior Met Coal positions in Q1 2023 and 36 closed out, a net change of -7 holders.
- The largest Warrior Met Coal buyer in Q1 2023 was L1 Capital, an estimated $41.5M added.
- The largest Warrior Met Coal seller in Q1 2023 was Norges Bank, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2023.