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 12/31/18. The fund's latest filing disclosed 5BN in positions, representing 27% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 5BN in positions, representing 27% of the manager's regulatory AUM.
HBK INVESTMENTS LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HBK INVESTMENTS LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AABA | 15.79% | ETF | 25.54% | 1.9% | 2 | 10% | ||
| HYG | 2.69% | ETF | 6.77% | 0.02% | 0 | 5% | ||
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FEATURED IN
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...
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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...
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HBK INVESTMENTS LP Portfolio Concentration
HBK INVESTMENTS LP Location
2101 CEDAR SPRINGS ROAD
SUITE 700
DALLAS, Texas
UNITED STATES, 75201-7849
SUITE 700
DALLAS, Texas
UNITED STATES, 75201-7849
HBK INVESTMENTS LP Contact Information
Phone Number: 214-758-6107
Fax Number: 214-758-1207
Website: http://www.hbk.com
Fax Number: 214-758-1207
Website: http://www.hbk.com
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