HBK Investments

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

  • Top 5 stock holdings are BMS, ULTI, and represent 100.00% of Hbk Investments L P's stock portfolio.
  • Added to shares of these 2 stocks: BMS (+$251.21M), ULTI (+$66.09M).
  • Started 2 new stock positions in ULTI, BMS.
  • Reduced shares in these 2 stocks: IDTI (-$309.95M), USG (-$75.46M).
  • Sold out of its positions in IDTI, USG.
  • Hbk Investments L P was a net seller of stock by $68.11M.
  • Hbk Investments L P has $317.30M in assets under management (AUM), dropping by -17.67%.

Companies in the Hbk Investments L P portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bemis Company (BMS) 79.17 4.53M NEW 55.48
Ultimate Software (ULTI) 20.83 200200 NEW 330.13

Past 13F-HR SEC Filings by Hbk Investments L P

View All Filings