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Warrior Met Coal
HCC

291 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.87B → $3.08B (+$210M)

3.39% more ownership

Funds ownership: 90.39% → 93.78% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

4% less funds holding

Funds holding: 303 → 291 (-12)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.9M

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
102
Reduced
104
Closed
60
Calls
$24.2M
Puts
$29.9M
Net Calls
-$5.7M
Net Calls Change
-$1.75M

Top Buyers

1
State Street
State Street
Massachusetts
+$83.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$43M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$32.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$51.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$29.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$12.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$461M -$5.35M -82,619 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M -$29.2M -451,066 -7%
State Street
3
State Street
Massachusetts
$204M +$83.2M +1,283,766 +65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M +$20.2M +311,331 +12%
KL
5
KGH Ltd
Bahamas
$158M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M +$2.98M +45,950 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$98.6M +$17.5M +270,812 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$94.2M +$4.03M +62,200 +4%
American Century Companies
9
American Century Companies
Missouri
$90.4M +$5.35M +82,622 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75M +$3.47M +53,565 +5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$74.9M +$14.5M +224,324 +23%
Charles Schwab
12
Charles Schwab
California
$59.3M -$434K -6,703 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$54.9M +$7.29M +112,482 +15%
TAM
14
Third Avenue Management
New York
$48M +$24.9K +384 +0.1%
RRAM
15
River Road Asset Management
Kentucky
$44.4M +$1.58M +24,336 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$43.3M +$43M +663,043 +2,534%
Northern Trust
17
Northern Trust
Illinois
$37M -$974K -15,036 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.9M -$9.61M -148,389 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.1M +$1.07M +16,574 +3%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$31.2M +$32.2M +497,100 New
HP
21
Hosking Partners
United Kingdom
$30.3M +$12.7M +196,601 +69%
DS
22
Dalal Street
Texas
$29.6M +$49K +756 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$26.1M +$2.78M +42,956 +12%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$25.3M -$386K -5,961 -1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$25.1M +$25.9M +399,472 New
1
2 3 4 5

HCC Hedge Fund Activity: Q2 2024 in Review

291 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2024, worth a combined $3.08B — up 7.3% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HCC and 50 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $83.2M. The largest seller was Assenagon Asset Management, cutting an estimated $51.8M.

  • 291 institutional investors held Warrior Met Coal (HCC) as of Q2 2024, down from 303 in Q1 2024.
  • Funds reported $3.08B of Warrior Met Coal stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 50 funds opened new Warrior Met Coal positions in Q2 2024 and 60 closed out, a net change of -10 holders.
  • The largest Warrior Met Coal buyer in Q2 2024 was State Street, an estimated $83.2M added.
  • The largest Warrior Met Coal seller in Q2 2024 was Assenagon Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2024.