HCM
VVC

Highbridge Capital Management’s Vectren Corporation VVC Stock Holding History

Highbridge Capital Management’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,498
Closed -$1.18M – 1012
2018
Q2 		$1.18M Sell
16,498
-71,002
-81% -$4.91M 0.02% 452
2018
Q1 		$5.59M Buy
+87,500
New +$5.41M 0.09% 263
2017
Q4 		– Sell
-98,254
Closed -$6.46M – 2157
2017
Q3 		$6.46M Buy
+98,254
New +$6.15M 0.1% 244
2017
Q1 		– Sell
-13,559
Closed -$707K – 1863
2016
Q4 		$707K Sell
13,559
-104,617
-89% -$5.19M 0.01% 653
2016
Q3 		$5.93M Sell
118,176
-42,801
-27% -$2.17M 0.09% 239
2016
Q2 		$8.48M Buy
+160,977
New +$8.05M 0.14% 189
2015
Q3 		– Sell
-149,624
Closed -$5.76M – 1956
2015
Q2 		$5.76M Buy
149,624
+118,568
+382% +$5M 0.07% 275
2015
Q1 		$1.37M Buy
+31,056
New +$1.42M 0.02% 644
2014
Q3 		– Sell
-47,240
Closed -$2.01M – 1454
2014
Q2 		$2.01M Sell
47,240
-80,589
-63% -$3.22M 0.02% 424
2014
Q1 		$5.04M Buy
127,829
+104,344
+444% +$3.86M 0.06% 272
2013
Q4 		$833K Sell
23,485
-48,798
-68% -$1.68M 0.01% 571
2013
Q3 		$2.41M Sell
72,283
-4,438
-6% -$153K 0.03% 479
2013
Q2 		$2.6M Buy
+76,721
New +$2.71M 0.03% 435

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's VVC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 16,498 shares — an estimated $1.18M sold.

Highbridge Capital Management first reported a position in VVC in Q2 2013 and held it in 13 quarters. The position peaked at $8.48M in Q2 2016. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

  • Highbridge Capital Management reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 16,498 Vectren Corporation shares in Q3 2018, an estimated $1.18M.
  • Highbridge Capital Management first reported a position in Vectren Corporation in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Vectren Corporation position peaked at $8.48M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.