HBK INVESTMENTS LP Overview

Hbk Investments Lp is a hedge fund that manages 19.6 BN dollars in regulatory AUM and has 192 employees, of which 62 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 24% of the manager's regulatory AUM.

HBK INVESTMENTS LP StockAlpha

-3.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HBK INVESTMENTS LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 14.53% Tech -7.03% -0.69% 1 15%
VMW 2.55% Tech 7.38% 0.23% 1 8%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HBK INVESTMENTS LP Founders and Key Employees

Name Title In Position Since
David C. Haley President, Managing Director November-2007
Jamiel A. Akhtar Managing Director November-1995
Carol J. Biondo Chief Compliance Officer January-2006
Richard L. Booth Managing Director January-2007
Jon L. Mosle Managing Director (Chief Legal Officer) January-2007
Heather L. Harris Chief Financial Officer March-2015

HBK INVESTMENTS LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

HBK INVESTMENTS LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

In developing and implementing investment strategies for the Funds, we use many methods of analysis, including fundamental, quantitative and technical methods of analysis. We currently organize each Fund’s portfolio positions into one or more business units, each generally focusing on a different (although sometimes related) type of investment strategy. For analysis and reporting purposes, we currently aggregate these business units into seven primary groups: (1) Corporate
Credit; (2) Emerging Markets; (3) Structured Credit; (4) Event Driven Equities; (5) Quantitative Strategies; (6) Volatility; and (7) Developed Markets Fixed Income. The QS Funds focus on investments in the Quantitative Strategies business unit, the Merger Strategies Funds focus on merger arbitrage investments within the Event Driven Equities business unit, and the Special Opportun...
Unlock Full Investment Process Description

HBK INVESTMENTS LP Portfolio Concentration

HBK INVESTMENTS LP Location

2101 CEDAR SPRINGS ROAD
SUITE 700
DALLAS, Texas
UNITED STATES, 75201-7849

HBK INVESTMENTS LP Contact Information

Phone Number: 214-758-6107
Fax Number: 214-758-1207
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A