HBK Investments

Latest statistics and disclosures from HBK INVESTMENTS L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LIFE, ELN, MAKO. These five stock positions account for 100.00% of HBK INVESTMENTS L P's total stock portfolio.
  • Added to shares of these 3 stocks: LIFE (+$449.72M), ELN (+$209.55M), MAKO (+$51.64M).
  • Started 3 new stock positions in MAKO, ELN, LIFE.
  • Reduced shares in these 10 stocks: (-$1.37B), NRG (-$200.80M), (-$178.31M), APC (-$138.85M), Twenty-first Century Fox (-$137.16M), Fox News (-$136.19M), WAG (-$119.07M), LOW (-$112.38M), Ipath S&p 500 Vix S/t Fu Etn (-$88.77M), Athlon Energy (-$84.58M).
  • Sold out of its positions in Adt, AFL, AGL, Ag Mtg Invt Tr, AES, AKS, AOL, AAN.A, ABT, ANF.
  • As of Sept. 30, 2013, HBK INVESTMENTS L P has $710.92M in assets under management (AUM). Assets under management dropped from a total value of $6.19B to $710.92M.
  • Independent of market fluctuations, HBK INVESTMENTS L P was a net seller by $5.48B worth of stocks in the most recent quarter.

HBK INVESTMENTS L P portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LIFE Life Technologies 63.26 NEW 6009900 74.83 75.94
ELN Elan Corporation 29.48 NEW 13450128 15.58 0.00
MAKO MAKO Surgical 7.26 NEW 1750000 29.51 29.99


View All Filings for HBK INVESTMENTS L P