Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $5.14 Billion
  • Q3 2024

Hbk Investments L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.14 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $966M, Southwestern Energy CO with a value of $292M, Anheuser Busch In Bev Sa with a value of $37.9M, News Corp with a value of $29.6M, and Uber Technologies, Inc with a value of $28.6M.

Examining the 13F form we can see an increase of $2.06B in the current position value, from $3.08B to 5.14B. Also it can be appreciated an additional of 37 stocks purchases and 9 closed positions.

Hbk Investments L P is based out at Dallas, TX

Below you can find more details about Hbk Investments L P portfolio as well as his latest detailed transactions.

Portfolio value $5.14 Billion
ETFs: $3.19 Billion
Energy: $1.3 Billion
Technology: $165 Million
Communication Services: $146 Million
Consumer Cyclical: $120 Million
Real Estate: $87.5 Million
Consumer Defensive: $45.1 Million
Industrials: $37.2 Million
Other: $56.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.56 Million 0.05% of portfolio
338,752
Q3 2024 Reduced 13.23%
$0
$1.83 Million 0.04% of portfolio
115,256
Q3 2024 Reduced 20.34%
$0
$1.13 Million 0.02% of portfolio
59,055
Q3 2024 Reduced 11.42%
$0
$467,000 0.01% of portfolio
26,360
Q3 2024 Reduced 29.13%
$0
$138,000 0.0% of portfolio
12,382
Q3 2024 Reduced 49.21%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $5.14 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 27 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 17 stocks
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