Warrior Met Coal
270 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 51 closing their positions.
17% more call options, than puts
Call options by funds: $39M | Put options by funds: $33.2M
8% more capital invested
Capital invested by funds: $3.08B → $3.33B (+$249M)
5.8% more ownership
Funds ownership: 93.78% → 99.58% (+5.8%)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
8% less funds holding
Funds holding: 292 → 270 (-22)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$59.9M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$40.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.5M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$10.2M |
HCC Hedge Fund Activity: Q3 2024 in Review
270 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2024, worth a combined $3.33B — up 8.1% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of HCC and 31 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 99 added.
The largest buyer was Maple Rock Capital Partners, adding an estimated $59.9M. The largest seller was Deutsche Bank, cutting an estimated $14.1M.
- 270 institutional investors held Warrior Met Coal (HCC) as of Q3 2024, down from 292 in Q2 2024.
- Funds reported $3.33B of Warrior Met Coal stock for Q3 2024, up 8.1% quarter-over-quarter.
- 31 funds opened new Warrior Met Coal positions in Q3 2024 and 51 closed out, a net change of -20 holders.
- The largest Warrior Met Coal buyer in Q3 2024 was Maple Rock Capital Partners, an estimated $59.9M added.
- The largest Warrior Met Coal seller in Q3 2024 was Deutsche Bank, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2024.