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Ramaco Resources Class A
METC

103 hedge funds and large institutions have $233M invested in Ramaco Resources Class A in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $1.19M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.86% less ownership

Funds ownership: 64.75% → 62.89% (-1.9%)

8% less capital invested

Capital invested by funds: $254M → $233M (-$21.3M)

10% less funds holding

Funds holding: 114 → 103 (-11)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
38
Closed
25
Calls
$4.11M
Puts
$1.19M
Net Calls
+$2.92M
Net Calls Change
+$2.83M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.45M
2
CFM
Capricorn Fund Managers
United Kingdom
+$1.25M
3
ECA
Encompass Capital Advisors
New York
+$1.07M
4
CIM
Cambria Investment Management
California
+$891K
5
RP
Regal Partners
Australia
+$739K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.64M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.17M
4
Norges Bank
Norges Bank
Norway
-$1.7M
5
Goldman Sachs
Goldman Sachs
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$49.3M – – –
YEPX
2
Yorktown Energy Partners XI
New York
$49.1M – – –
YEPX
3
Yorktown Energy Partners X
New York
$32.5M – – –
BlackRock
4
BlackRock
New York
$13.7M -$245K -24,247 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$1.01M -100,435 -7%
ECA
6
Encompass Capital Advisors
New York
$5.38M +$1.07M +106,262 +20%
WCM
7
Wedge Capital Management
North Carolina
$4.71M -$13.2K -1,307 -0.2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.48M -$712K -70,491 -12%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.95M -$3.17M -313,780 -40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.88M +$3.45M +341,544 +297%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.77M +$93.5K +9,254 +2%
RP
12
Regal Partners
Australia
$3.66M +$739K +73,174 +20%
State Street
13
State Street
Massachusetts
$3.5M +$162K +15,995 +4%
SDIC
14
South Dakota Investment Council
South Dakota
$2.56M +$60.4K +5,976 +2%
TAAM
15
Top Ace Asset Management
Hong Kong
$2.29M +$2.72M +268,734 New
JCP
16
JB Capital Partners
New York
$2.07M – – –
CIM
17
Cambria Investment Management
California
$1.95M +$891K +88,186 +62%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.94M -$455 -45 -0%
Northern Trust
19
Northern Trust
Illinois
$1.93M +$116K +11,518 +5%
American Century Companies
20
American Century Companies
Missouri
$1.92M +$588K +58,171 +35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.84M +$676K +66,865 +45%
Citadel Advisors
22
Citadel Advisors
Florida
$1.75M -$3.64M -360,695 -64%
TC
23
Tejara Capital
United Kingdom
$1.69M +$2.01M +199,118 New
Comerica Bank
24
Comerica Bank
Texas
$1.57M +$80.1K +7,924 +5%
BCM
25
Bridgeway Capital Management
Texas
$1.55M -$282K -27,907 -13%
1
2 3 4 5

METC Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2022, worth a combined $233M — down 8.4% from $254M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of METC and 15 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Bank of New York Mellon, adding an estimated $3.45M. The largest seller was Millennium Management, cutting an estimated $4.64M.

  • 103 institutional investors held Ramaco Resources Class A (METC) as of Q4 2022, down from 114 in Q3 2022.
  • Funds reported $233M of Ramaco Resources Class A stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 15 funds opened new Ramaco Resources Class A positions in Q4 2022 and 25 closed out, a net change of -10 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2022 was Bank of New York Mellon, an estimated $3.45M added.
  • The largest Ramaco Resources Class A seller in Q4 2022 was Millennium Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2022.