Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WARRIOR MET COAL INC (HCC)

318 + Investors. Track Smart Money conviction in HCC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +58
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — HCC

Based on 308 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
308 hedge funds hold HCC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

175 buying131 selling
Last quarter: 175 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new HCC position: 35 → 31 → 39 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
180 out of 308 hedge funds have held HCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+29% value, -5% shares)

Value
+29%
Shares
-4%
Last quarter: total value of institutional HCC holdings rose +29% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

38 → 35 → 31 → 39 → 85 new funds/Q
New funds entering each quarter: 35 → 31 → 39 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 318 current holders: 211 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
38 of 308 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in HCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HCC

How many hedge funds hold HCC — quarterly history vs. share price
Quarterly hedge fund ownership of HCC vs. share price

Market Analysis: HCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HCC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 7 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: HCC
2026 Q1 Stats Unlock in 21 days 318 + Investors

Track Smart Money conviction in HCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 318 262 21.37%
13F Shares 53M 56M -4.94%
Total Value $4.36B $3.37B 29.22%
New Positions 85 39 +46
Increased Positions 99 97 +2
Closed Positions 30 28 +2
Reduced Positions 126 119 +7
Total Calls 7 10 -30.0%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.86 0.8 Neutral

Statistics: HCC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

318 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HCC. Verified SEC 13F-HR filings.

Top 25 institutional holders of HCC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 O'Keefe Stevens Advisory, Inc. 6.73% 292,604 $27.3M
2 Ashoka WhiteOak Capital Pte Ltd 4.69% 131,232 $12.4M
3 Hi-Line Capital Management, LLC 2.32% 79,089 $7.4M
4 Hosking Partners LLP 2.19% 656,822 $61.2M
5 QV Investors Inc. 0.90% 119,975 $11K
6 AFFINITY WEALTH MANAGEMENT LLC 0.54% 38,132 $3.6M
7 Lakewood Asset Management LLC 0.43% 7,255 $676K
8 Significant Wealth Partners LLC 0.37% 3,209 $299K
9 Skylands Capital, LLC 0.28% 22,900 $2.1M
10 JAMES INVESTMENT RESEARCH, INC. 0.16% 15,769 $1.5M
11 Bayforest Capital Ltd 0.15% 1,478 $138K
12 Northstar Group, Inc. 0.11% 8,599 $801K
13 Moran Wealth Management, LLC 0.11% 38,423 $3.6M
14 Hardin Capital Partners, LLC 0.11% 2,534 $236K
15 Unison Advisors LLC 0.11% 15,280 $1.4M
16 BW Gestao de Investimentos Ltda. 0.10% 32,869 $3.1M
17 Kendall Capital Management 0.09% 4,485 $418K
18 EXCHANGE TRADED CONCEPTS, LLC 0.07% 101,460 $9.5M
19 Abel Hall, LLC 0.06% 3,233 $301K
20 BTC Capital Management, Inc. 0.05% 7,824 $729K
21 FOSTER & MOTLEY INC 0.05% 10,214 —
22 Louisiana State Employees Retirement System 0.04% 23,300 $2K
23 SAGE RHINO CAPITAL LLC 0.04% 2,182 $203K
24 Clark Asset Management, LLC 0.04% 4,150 $387K
25 Assenagon Asset Management S.A. 0.03% 227,985 $21.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WARRIOR MET COAL INC (HCC)

What does the Smart Money Trend signal show for HCC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HCC?

Slight buying edge — 57% buying: Last quarter: 175 funds bought or added vs 131 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HCC holders?

Elite ownership — 51% AUM from top-100 funds: 38 of 308 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in HCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HCC?

58% of holders stayed for 2+ years: 180 out of 308 hedge funds have held HCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.