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.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+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: 241 → 250 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$10.9M |
| 3 |
Cerity Partners
New York
|
+$5.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.9M |
| 5 |
HF
HRT Financial
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.1M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$23.7M |
| 3 |
Renaissance Technologies
New York
|
-$15.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.8M |
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.