- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 2,060,263
- combined, among listed positions
- Reported value
- $112m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HCC in Q4 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,338,681 | $73m | 0.11% | Trimmed | -105,098 | 13 Feb 2025 (the filing on sec.gov) |
| Woodline Partners LP | 670,380 | $36m | 0.25% | Added | +463,577 | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 32,004 | $1.7m | under 0.1% | Trimmed | -97,737 | 13 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 19,198 | $1.0m | 0.07% | Added | +2,292 | 12 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 670,380 shares now+463,577
- Winton Group Ltdexisting position · 19,198 shares now+2,292
Reductions
- Renaissance Technologies LLCexisting position · 1,338,681 shares now-105,098
- Bridgewater Associates LPexisting position · 32,004 shares now-97,737
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $3.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 2 | $30m | n.a. | n.a. |
| Q3 2017 | 3 | $48m | n.a. | n.a. |
| Q4 2017 | 4 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $107m | n.a. | n.a. |
| Q2 2018 | 9 | $174m | n.a. | n.a. |
| Q3 2018 | 8 | $140m | n.a. | n.a. |
| Q4 2018 | 10 | $168m | n.a. | n.a. |
| Q1 2019 | 9 | $112m | n.a. | n.a. |
| Q2 2019 | 10 | $118m | n.a. | n.a. |
| Q3 2019 | 4 | $53m | n.a. | n.a. |
| Q4 2019 | 6 | $119m | n.a. | n.a. |
| Q1 2020 | 5 | $25m | n.a. | n.a. |
| Q2 2020 | 2 | $17m | n.a. | n.a. |
| Q3 2020 | 3 | $15m | n.a. | n.a. |
| Q4 2020 | 6 | $48m | n.a. | n.a. |
| Q1 2021 | 3 | $4.2m | n.a. | n.a. |
| Q2 2021 | 1 | $1.3m | n.a. | n.a. |
| Q3 2021 | 2 | $1.9m | n.a. | n.a. |
| Q4 2021 | 5 | $47m | n.a. | n.a. |
| Q1 2022 | 11 | $184m | n.a. | n.a. |
| Q2 2022 | 6 | $113m | n.a. | n.a. |
| Q3 2022 | 6 | $86m | n.a. | n.a. |
| Q4 2022 | 4 | $76m | n.a. | n.a. |
| Q1 2023 | 5 | $75m | n.a. | n.a. |
| Q2 2023 | 6 | $97m | n.a. | n.a. |
| Q3 2023 | 4 | $90m | n.a. | n.a. |
| Q4 2023 | 5 | $97m | 2 | 3 |
| Q1 2024 | 5 | $108m | 4 | 2 |
| Q2 2024 | 3 | $98m | 3 | 1 |
| Q3 2024 | 6 | $156m | 5 | 1 |
| Q4 2024 | 4 | $112m | 2 | 3 |
| Q1 2025 | 5 | $107m | 4 | 1 |
| Q2 2025 | 5 | $77m | 2 | 3 |
| Q3 2025 | 4 | $236m | 1 | 3 |
| Q4 2025 | 3 | $298m | 12 | 11 |
| Q1 2026 | 5 | $97m | 20 | 10 |
| Q2 2026 | 6 | $397m | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCC and XOM →HCC and CVX →HCC and CNQ →Choose a stock to compare with HCC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HCC, latest filings →Back to the 13F Explorer →