PHK
HCC icon

Point72 Hong Kong’s Warrior Met Coal HCC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,868
Closed -$138K – 754
2022
Q3 		$138K Buy
4,868
+2,751
+130% +$84.6K ﹤0.01% 1146
2022
Q2 		$65K Buy
2,117
+2,068
+4,220% +$71.6K ﹤0.01% 1306
2022
Q1 		$2K Sell
49
-3,197
-98% -$102K ﹤0.01% 1726
2021
Q4 		$83K Buy
+3,246
New +$78.1K ﹤0.01% 1225
2021
Q3 		– Sell
-2,250
Closed -$39K – 2180
2021
Q2 		$39K Sell
2,250
-167
-7% -$2.91K ﹤0.01% 1523
2021
Q1 		$41K Buy
2,417
+562
+30% +$11.9K ﹤0.01% 1321
2020
Q4 		$40K Buy
+1,855
New +$32.6K ﹤0.01% 1286
2019
Q3 		– Sell
-6,287
Closed -$164K – 1152
2019
Q2 		$164K Buy
6,287
+1,424
+29% +$40.6K 0.04% 375
2019
Q1 		$148K Buy
+4,863
New +$133K 0.06% 261
2018
Q3 		– Sell
-2,037
Closed -$56K – 1010
2018
Q2 		$56K Sell
2,037
-2,031
-50% -$53.5K 0.02% 406
2018
Q1 		$114K Buy
+4,068
New +$118K 0.06% 287

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Hong Kong's HCC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 4,868 shares — an estimated $138K sold.

Point72 Hong Kong first reported a position in HCC in Q1 2018 and held it in 11 quarters. The position peaked at $164K in Q2 2019. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,868 Warrior Met Coal shares in Q4 2022, an estimated $138K.
  • Point72 Hong Kong first reported a position in Warrior Met Coal in Q1 2018 and held it in 11 quarters.
  • Point72 Hong Kong's Warrior Met Coal position peaked at $164K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.