Warrior Met Coal
259 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 44 closing their positions.
0.49% more ownership
Funds ownership: 103.38% → 103.88% (+0.49%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
5% less funds holding
Funds holding: 273 → 259 (-14)
11% less capital invested
Capital invested by funds: $2.93B → $2.61B (-$328M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
52% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$58.4M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$36.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$12M |
| 4 |
PC
PointState Capital
New York
|
-$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
HCC Hedge Fund Activity: Q1 2025 in Review
259 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2025, worth a combined $2.61B — down 11% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HCC and 32 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 92 added.
The largest buyer was First Trust Advisors, adding an estimated $58.4M. The largest seller was Silver Point Capital, exiting entirely with an estimated $35M sold.
- 259 institutional investors held Warrior Met Coal (HCC) as of Q1 2025, down from 273 in Q4 2024.
- Funds reported $2.61B of Warrior Met Coal stock for Q1 2025, down 11% quarter-over-quarter.
- 32 funds opened new Warrior Met Coal positions in Q1 2025 and 44 closed out, a net change of -12 holders.
- The largest Warrior Met Coal buyer in Q1 2025 was First Trust Advisors, an estimated $58.4M added.
- The largest Warrior Met Coal seller in Q1 2025 was Silver Point Capital, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2025.