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Warrior Met Coal
HCC

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.48M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$116M)

6% more funds holding

Funds holding: 228 → 241 (+13)

0.08% less ownership

Funds ownership: 93.7% → 93.62% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
25
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.4M
4
CIM
Cambria Investment Management
California
+$6.64M
5
EF
Empowered Funds
Pennsylvania
+$5.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
3
ECA
Encompass Capital Advisors
New York
-$11.1M
4
AG
Arctis Global
Puerto Rico
-$9.03M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$3.86M -106,560 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$11.3M -311,676 -4%
KL
3
KGH Ltd
Bahamas
$90.7M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M +$1.39M +38,345 +2%
LC
5
L1 Capital
Australia
$82.4M +$1.59M +43,934 +2%
State Street
6
State Street
Massachusetts
$72.2M -$522K -14,426 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.4M +$177K +4,901 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.5M +$333K +9,185 +0.6%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$52.7M +$10.4M +288,040 +27%
TAM
10
Third Avenue Management
New York
$52.4M +$59.5K +1,644 +0.1%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$43.9M +$2.06M +56,883 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.8M +$1.35M +37,340 +4%
American Century Companies
13
American Century Companies
Missouri
$33.8M +$2.35M +64,869 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$33.6M -$8.95M -247,073 -22%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M -$5.34M -147,520 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.9M -$67.3K -1,859 -0.3%
Northern Trust
17
Northern Trust
Illinois
$24.4M +$360K +9,934 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.2M -$3.37M -92,928 -13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.9M +$1.17M +32,333 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$20.6M +$19.1M +527,692 New
Charles Schwab
21
Charles Schwab
California
$19.4M +$299K +8,248 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.3M +$15.1M +417,960 +1,527%
Invesco
23
Invesco
Georgia
$16.5M +$94.2K +2,602 +0.6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$14.6M -$4.87M -134,433 -26%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$14.6M -$3.09M -85,414 -19%
1
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HCC Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2023, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 241 institutional investors held Warrior Met Coal (HCC) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $1.9B of Warrior Met Coal stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q2 2023 and 25 closed out, a net change of +15 holders.
  • The largest Warrior Met Coal buyer in Q2 2023 was Arrowstreet Capital, an estimated $19.1M added.
  • The largest Warrior Met Coal seller in Q2 2023 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.