Highbridge Capital Management’s Huntington Bancshares HBAN Stock Holding History

Highbridge Capital Management’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,060,000	Closed	-$15.8M	–	421
2018 Q3	$15.8M	Buy	+1,060,000	New	+$16.6M	0.38%	73
2017 Q4	–	Sell	-1,062,000	Closed	-$14.8M	–	1770
2017 Q3	$14.8M	Buy	1,062,000 +245,700	+30%	+$3.23M	0.22%	121
2017 Q2	$11M	Buy	816,300 +160,520	+24%	+$2.08M	0.16%	158
2017 Q1	$8.78M	Buy	655,780 +42,059	+7%	+$575K	0.13%	206
2016 Q4	$8.11M	Buy	613,721 +250,887	+69%	+$2.92M	0.14%	181
2016 Q3	$3.58M	Buy	+362,834	New	+$3.45M	0.06%	331
2013 Q4	–	Sell	-155,099	Closed	-$1.39M	–	1165
2013 Q3	$1.28M	Sell	155,099 -944,520	-86%	-$7.98M	0.01%	615
2013 Q2	$8.65M	Buy	+1,099,619	New	+$8.2M	0.09%	249

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's HBAN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Huntington Bancshares (HBAN) in Q4 2018, closing a stake of 1,060,000 shares — an estimated $15.8M sold.

Highbridge Capital Management first reported a position in HBAN in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q3 2018. 701 funds tracked by Wall St. Rank hold HBAN as of Q4 2018.

Highbridge Capital Management reported no remaining Huntington Bancshares position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,060,000 Huntington Bancshares shares in Q4 2018, an estimated $15.8M.
Highbridge Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Huntington Bancshares position peaked at $15.8M in Q3 2018.
701 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.