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HBK Investments’s Baker Hughes BKR Stock Holding History

HBK Investments’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,667
Closed -$2.22M – 88
2019
Q4 		$2.22M Buy
+86,667
New +$1.97M 0.02% 410
2019
Q2 		– Sell
-251,186
Closed -$6.96M – 652
2019
Q1 		$6.96M Sell
251,186
-56,464
-18% -$1.43M 0.07% 247
2018
Q4 		$6.61M Buy
307,650
+291,750
+1,835% +$7.45M 0.07% 224
2018
Q3 		$538K Buy
+15,900
New +$526K ﹤0.01% 916
2018
Q1 		– Sell
-402,000
Closed -$12.7M – 976
2017
Q4 		$12.7M Buy
402,000
+226,900
+130% +$7.28M 0.1% 124
2017
Q3 		$6.41M Buy
+175,100
New +$6.21M 0.04% 224

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments's BKR Position: Q1 2020 in Review

HBK Investments sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 86,667 shares — an estimated $2.22M sold.

HBK Investments first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $12.7M in Q4 2017. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • HBK Investments reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 86,667 Baker Hughes shares in Q1 2020, an estimated $2.22M.
  • HBK Investments first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
  • HBK Investments's Baker Hughes position peaked at $12.7M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.