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Ramaco Resources Class A
METC

154 hedge funds and large institutions have $587M invested in Ramaco Resources Class A in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 22

137% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $12.5M

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

100% more capital invested

Capital invested by funds: $294M → $587M (+$293M)

56% more funds holding

Funds holding: 99 → 154 (+55)

17.45% more ownership

Funds ownership: 62.86% → 80.31% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
47
Reduced
21
Closed
22
Calls
$29.7M
Puts
$12.5M
Net Calls
+$17.2M
Net Calls Change
+$18.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$30.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.9M
3
State Street
State Street
Massachusetts
+$12.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.65M

Top Sellers

1
YEPI
Yorktown Energy Partners IX
New York
-$10.8M
2
YEPX
Yorktown Energy Partners XI
New York
-$10.8M
3
YEPX
Yorktown Energy Partners X
New York
-$7.13M
4
SDIC
South Dakota Investment Council
South Dakota
-$5M
5
NC
Nokomis Capital
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$83.4M -$10.8M -779,795 -13%
YEPX
2
Yorktown Energy Partners XI
New York
$83.1M -$10.8M -776,694 -13%
YEPX
3
Yorktown Energy Partners X
New York
$54.9M -$7.13M -513,366 -13%
Morgan Stanley
4
Morgan Stanley
New York
$37.6M +$30.7M +2,212,610 +4,717%
BlackRock
5
BlackRock
New York
$35.3M +$3.94M +283,493 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M +$1.22M +88,044 +6%
State Street
7
State Street
Massachusetts
$22.8M +$12.7M +914,807 +200%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$3.5M +251,878 +33%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15.5M +$12.9M +931,782 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$15.4M +$8.65M +623,462 +207%
Two Sigma Investments
11
Two Sigma Investments
New York
$15.3M +$11.5M +826,921 +899%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$364K +26,207 +4%
Millennium Management
13
Millennium Management
New York
$9.95M +$8.31M +598,707 New
NC
14
Nokomis Capital
Texas
$9.06M -$4.55M -327,567 -38%
American Century Companies
15
American Century Companies
Missouri
$7.88M +$1.36M +98,260 +26%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.49M +$6.25M +450,323 New
PCM
17
Portolan Capital Management
Massachusetts
$6.93M +$5.79M +416,970 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.6M -$1.59M -114,554 -22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.53M +$2.54K +183 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$5.18M +$2.81M +202,264 +185%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.87M +$4.06M +292,835 New
WCM
22
Wedge Capital Management
North Carolina
$4.76M +$208K +14,966 +6%
JCP
23
JB Capital Partners
New York
$4.66M – – –
Wells Fargo
24
Wells Fargo
California
$4.08M +$3.29M +237,035 +2,783%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.08M +$3.4M +245,288 New
1
2 3 4 5

METC Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2023, worth a combined $587M — up 100% from $294M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new METC positions and 22 closed out — a net gain of 55 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.7M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $10.8M.

  • 154 institutional investors held Ramaco Resources Class A (METC) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $587M of Ramaco Resources Class A stock for Q4 2023, up 100% quarter-over-quarter.
  • 77 funds opened new Ramaco Resources Class A positions in Q4 2023 and 22 closed out, a net change of +55 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2023 was Morgan Stanley, an estimated $30.7M added.
  • The largest Ramaco Resources Class A seller in Q4 2023 was Yorktown Energy Partners IX, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.