Hudson Bay Capital Management
HCC icon

Hudson Bay Capital Management’s Warrior Met Coal HCC Stock Holding History

Hudson Bay Capital 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
2022
Q1 		– Sell
-44,800
Closed -$1.15M – 1238
2021
Q4 		$1.15M Buy
+44,800
New +$1.08M 0.01% 776
2021
Q2 		– Sell
-70,000
Closed -$1.2M – 973
2021
Q1 		$1.2M Sell
70,000
-105,000
-60% -$2.22M 0.01% 651
2020
Q4 		$3.73M Buy
+175,000
New +$3.08M 0.04% 278

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Hudson Bay Capital Management's HCC Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Warrior Met Coal (HCC) in Q1 2022, closing a stake of 44,800 shares — an estimated $1.15M sold.

Hudson Bay Capital Management first reported a position in HCC in Q4 2020 and held it in 3 quarters. The position peaked at $3.73M in Q4 2020. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Warrior Met Coal position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 44,800 Warrior Met Coal shares in Q1 2022, an estimated $1.15M.
  • Hudson Bay Capital Management first reported a position in Warrior Met Coal in Q4 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Warrior Met Coal position peaked at $3.73M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.