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HBK Investments’s Sumitomo Mitsui Financial SMFG Stock Holding History

HBK Investments’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,992
Closed -$155K – 742
2019
Q2 		$155K Sell
21,992
-64,207
-74% -$455K ﹤0.01% 578
2019
Q1 		$606K Sell
86,199
-65,001
-43% -$465K 0.01% 778
2018
Q4 		$984K Buy
151,200
+84,600
+127% +$632K 0.01% 691
2018
Q3 		$535K Buy
66,600
+40,770
+158% +$322K ﹤0.01% 918
2018
Q2 		$201K Buy
+25,830
New +$215K ﹤0.01% 961
2018
Q1 		– Sell
-11,300
Closed -$98K – 1132
2017
Q4 		$98K Sell
11,300
-30,800
-73% -$250K ﹤0.01% 942
2017
Q3 		$325K Sell
42,100
-6,200
-13% -$47.3K ﹤0.01% 873
2017
Q2 		$380K Buy
48,300
+28,900
+149% +$215K ﹤0.01% 773
2017
Q1 		$141K Buy
19,400
+7,279
+60% +$56.5K ﹤0.01% 642
2016
Q4 		$93K Buy
+12,121
New +$88K ﹤0.01% 703
2016
Q3 		– Sell
-155,253
Closed -$888K – 994
2016
Q2 		$888K Sell
155,253
-114,347
-42% -$699K 0.01% 596
2016
Q1 		$1.62M Buy
269,600
+188,100
+231% +$1.17M 0.02% 482
2015
Q4 		$619K Buy
81,500
+41,214
+102% +$324K 0.01% 699
2015
Q3 		$307K Sell
40,286
-10,114
-20% -$85K ﹤0.01% 849
2015
Q2 		$448K Buy
+50,400
New +$438K ﹤0.01% 747
2014
Q4 		– Sell
-79,716
Closed -$654K – 1119
2014
Q3 		$654K Sell
79,716
-25,328
-24% -$208K 0.01% 648
2014
Q2 		$890K Buy
105,044
+68,844
+190% +$567K 0.02% 544
2014
Q1 		$313K Buy
+36,200
New +$339K 0.01% 779
2013
Q3 		– Sell
-20,240
Closed -$187K – 957
2013
Q2 		$187K Buy
+20,240
New +$181K ﹤0.01% 745

Other funds holding SMFG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's SMFG Position: Q3 2019 in Review

HBK Investments sold out of Sumitomo Mitsui Financial (SMFG) in Q3 2019, closing a stake of 21,992 shares — an estimated $155K sold.

HBK Investments first reported a position in SMFG in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q1 2016. 223 funds tracked by Wall St. Rank hold SMFG as of Q3 2019.

  • HBK Investments reported no remaining Sumitomo Mitsui Financial position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 21,992 Sumitomo Mitsui Financial shares in Q3 2019, an estimated $155K.
  • HBK Investments first reported a position in Sumitomo Mitsui Financial in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Sumitomo Mitsui Financial position peaked at $1.62M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.