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Warrior Met Coal

250 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $1.9B → $2.36B (+$469M)

4% more funds holding

Funds holding: 241250 (+9)

3% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $15.5M

4.64% less ownership

Funds ownership: 93.62%88.98% (-4.6%)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
37
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M -$1.83M -43,483 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M -$10.7M -253,996 -4%
KL
3
KGH Ltd
Bahamas
$132M +$10.9M +260,091 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M +$954K +22,730 +1%
State Street
5
State Street
Massachusetts
$96.8M +$1.69M +40,245 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.6M +$283K +6,740 +0.4%
LC
7
L1 Capital
Australia
$79.2M -$23.7M -564,660 -27%
TAM
8
Third Avenue Management
New York
$64.7M -$3.26M -77,558 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.7M +$33.6M +800,771 +180%
Renaissance Technologies
10
Renaissance Technologies
New York
$62M -$15.3M -365,500 -23%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$58.8M -$8.42M -200,611 -15%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$58.6M +$841K +20,026 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.2M +$1.69M +40,159 +4%
American Century Companies
14
American Century Companies
Missouri
$49.1M +$3.9M +92,941 +11%
Morgan Stanley
15
Morgan Stanley
New York
$45.5M +$3.82M +90,928 +11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$34M +$1.83M +43,529 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.4M -$502K -11,954 -2%
Northern Trust
18
Northern Trust
Illinois
$32M -$4.91K -117 -0%
Charles Schwab
19
Charles Schwab
California
$26.5M +$824K +19,633 +4%
Invesco
20
Invesco
Georgia
$21.6M +$44.1K +1,051 +0.2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$19.2M -$20K -476 -0.1%
HP
22
Hosking Partners
United Kingdom
$16.1M +$2.15M +51,147 +19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16M -$1.8M -42,900 -12%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$15.7M -$2.87M -68,434 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.6M -$255K -6,075 -2%

HCC Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2023, worth a combined $2.36B — up 25% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HCC positions and 26 closed out — a net gain of 11 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.6M. The largest seller was Deutsche Bank, cutting an estimated $35.1M.

  • 250 institutional investors held Warrior Met Coal (HCC) as of Q3 2023, up from 241 in Q2 2023.
  • Funds reported $2.36B of Warrior Met Coal stock for Q3 2023, up 25% quarter-over-quarter.
  • 37 funds opened new Warrior Met Coal positions in Q3 2023 and 26 closed out, a net change of +11 holders.
  • The largest Warrior Met Coal buyer in Q3 2023 was T. Rowe Price Associates, an estimated $33.6M added.
  • The largest Warrior Met Coal seller in Q3 2023 was Deutsche Bank, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2023.