Balyasny Asset Management
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Balyasny Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Balyasny Asset Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-992,000
Closed -$31.3M – 1821
2018
Q2 		$31.3M Buy
+992,000
New +$32.3M 0.14% 195
2015
Q2 		– Sell
-220,000
Closed -$7.28M – 1219
2015
Q1 		$7.28M Buy
+220,000
New +$6.82M 0.06% 402

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balyasny Asset Management's HEDJ Position: Q2 2023 in Review

Balyasny Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2023, closing a stake of 29,698 shares — an estimated $1.22M sold.

Balyasny Asset Management first reported a position in HEDJ in Q2 2015 and held it in 2 quarters. The position peaked at $3.39M in Q2 2015. 180 funds tracked by Wall St. Rank hold HEDJ as of Q2 2023.

  • Balyasny Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 29,698 WisdomTree Europe Hedged Equity Fund shares in Q2 2023, an estimated $1.22M.
  • Balyasny Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 2 quarters.
  • Balyasny Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $3.39M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.