Warrior Met Coal
303 hedge funds and large institutions have $2.87B invested in Warrior Met Coal in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 40 closing their positions.
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
7% more funds holding
Funds holding: 284 → 303 (+19)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
5% less capital invested
Capital invested by funds: $3.01B → $2.87B (-$138M)
4.41% less ownership
Funds ownership: 94.8% → 90.39% (-4.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$41.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 4 |
Renaissance Technologies
New York
|
+$17.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$92.7M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$81.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$49.2M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$45.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
HCC Hedge Fund Activity: Q1 2024 in Review
303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2024, worth a combined $2.87B — down 4.6% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HCC positions and 40 closed out — a net gain of 20 holders — while 100 added to existing stakes and 104 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $41.4M. The largest seller was Morgan Stanley, cutting an estimated $92.7M.
- 303 institutional investors held Warrior Met Coal (HCC) as of Q1 2024, up from 284 in Q4 2023.
- Funds reported $2.87B of Warrior Met Coal stock for Q1 2024, down 4.6% quarter-over-quarter.
- 60 funds opened new Warrior Met Coal positions in Q1 2024 and 40 closed out, a net change of +20 holders.
- The largest Warrior Met Coal buyer in Q1 2024 was River Road Asset Management, an estimated $41.4M added.
- The largest Warrior Met Coal seller in Q1 2024 was Morgan Stanley, an estimated $92.7M sold.
Based on aggregated 13F filings for Q1 2024.