CM
HCC icon

Capula Management’s Warrior Met Coal HCC Stock Holding History

Capula Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,680
Closed -$650K – 574
2023
Q2 		$650K Buy
+16,680
New +$604K 0.02% 230
2023
Q1 		– Sell
-25,870
Closed -$896K – 795
2022
Q4 		$896K Buy
+25,870
New +$915K 0.01% 472

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's HCC Position: Q3 2023 in Review

Capula Management sold out of Warrior Met Coal (HCC) in Q3 2023, closing a stake of 16,680 shares — an estimated $650K sold.

Capula Management first reported a position in HCC in Q4 2022 and held it in 2 quarters. The position peaked at $896K in Q4 2022. 250 funds tracked by Wall St. Rank hold HCC as of Q3 2023.

  • Capula Management reported no remaining Warrior Met Coal position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 16,680 Warrior Met Coal shares in Q3 2023, an estimated $650K.
  • Capula Management first reported a position in Warrior Met Coal in Q4 2022 and held it in 2 quarters.
  • Capula Management's Warrior Met Coal position peaked at $896K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.