Managers / Q4 2019 · view latest →
HBK INVESTMENTS L P
CIK 0001011443 · 2300 NORTH FIELD STREET, STE 2200, DALLAS, TX, 75201 · 2147586100
Reported Value
$11.5B
Q4 2019
Positions
650
includes revealed positions
Filings on Record
103
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Hbk Investments L P reported $11.5B in U.S.-listed holdings across 650 positions for Q4 2019.
Its largest position, CELG, represents 13.7% of the portfolio.
Compared with Q3 2019, the fund opened 201 new positions and exited 161.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 58.9% · $6.8B
- Common Stock · 34.2% · $3.9B
- US DOMESTIC · 3.8% · $435M
- ETP · 1.8% · $204M
- GLOBAL · 0.4% · $44M
- Other · 1.0% · $114M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.9B | 346 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $15.1B | 273 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $11.5B | 263 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 202 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $5.6B | 182 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $7.3B | 194 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.3B | 154 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $23.0B | 168 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $25.0B | 175 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18.5B | 194 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $15.4B | 217 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $19.9B | 387 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $2.4B | 21 | May 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022REVEALED | $14.9B | 301 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11.7B | 393 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $25.9B | 531 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $21.5B | 662 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $29.0B | 714 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $25.0B | 739 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $23.9B | 804 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $18.9B | 805 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $12.8B | 673 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $10.5B | 614 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $7.3B | 551 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 499 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $11.5B | 650 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.1B | 607 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $8.3B | 590 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $8.3B | 1,016 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.0B | 1,156 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.