Question 1

Which hedge funds and institutional investors hold HCC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HCC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HCC whale holdings?

Accepted Answer

Conviction level reflects how significant HCC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HCC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HCC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HCC?

Accepted Answer

QoQ changes for HCC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.4M	$409.7M	0.0%	$2896.4B
American Century	1.0M	$96.8M	0.0%	$194.3B
Renaissance Tech	810.8K	$75.5M	0.1%	$63.9B
Fidelity (FMR)	590.8K	$55.0M	0.0%	$1898.4B
Adage Capital	319.9K	$29.8M	0.0%	$64.8B
Two Sigma	298.3K	$27.8M	0.0%	$123.9B
Avenue Capital	285.8K	$26.6M	1.6%	$1.7B
Citadel	267.8K	$24.9M	0.0%	$618.5B
Geode Capital	186.9K	$17.4M	0.0%	$1607.5B
DE Shaw	136.5K	$12.7M	0.0%	$166.3B
ClearBridge	87.6K	$8.2M	0.0%	$114.9B
Point72	86.5K	$8.1M	0.0%	$78.1B
DFA	70.7K	$6.6M	0.0%	$481.4B
Bridgewater	51.5K	$4.8M	0.0%	$22.4B
Wellington	30.7K	$2.9M	0.0%	$535.5B
Millennium	29.1K	$2.7M	0.0%	$240.3B
Schonfeld	28.5K	$2.7M	0.0%	$14.2B
Citadel	20.0K	$1.9M	0.0%	$618.5B
Northern Trust	14.5K	$1.4M	0.0%	$756.6B
Winton	14.0K	$1.3M	0.0%	$2.9B
Brevan Howard	13.3K	$1.2M	0.0%	$11.3B
Gotham Asset	13.1K	$1.2M	0.0%	$32.7B
Franklin Templeton	12.4K	$1.2M	0.0%	$408.3B
ExodusPoint	10.9K	$1.0M	0.0%	$12.4B
Marshall Wace	8.8K	$820K	0.0%	$100.4B
PDT Partners	8.3K	$773K	0.0%	$1.7B
DE Shaw	6.2K	$578K	0.0%	$166.3B
Citadel	5.7K	$529K	0.0%	$618.5B
Point72	5.3K	$494K	0.0%	$78.1B
Neuberger Berman (Eisman)	302	$28K	—	$131.4B
BlackRock	193	$18K	—	$5723.5B
Balyasny	52	$5K	—	$77.1B
AQR Capital	3	$279	—	$218.4B

HCC

Who Holds HCC

Changes This Quarter