Position in HWC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$588,398
-$345,023 QoQ
Shares Held
9,253
-36.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Derivatives in HWC
reported options exposure · as of Mar 31, 2021CallValue
$7,351,750
CallShares
175,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,390,861,692 across 81 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,434,891 | $267,867,415 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
14,690,984 | $260,471,146 | |
| 3 | KEY |
Keycorp /New/
|
6,187,592 | $142,623,995 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
392,261 | $96,582,503 | |
| 5 | EWBC |
East West Bancorp Inc
|
598,656 | $77,280,503 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,133,752 | $65,474,178 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
792,471 | $54,831,068 | |
| 8 | ASB |
Associated Banc-Corp
|
1,589,828 | $48,919,007 |
All Filings in HWC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,398 | 9,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $933,421 | 14,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,223 | 12,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $711,932 | 12,403 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $28,888,698 | 603,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,697,565 | 970,842 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,143,052 | 784,998 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $17,163,738 | 354,696 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,839,850 | 214,797 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,729,881 | 602,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,837,580 | 437,921 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,819,724 | 436,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,433,498 | 221,424 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $5,478,029 | 123,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,114,657 | 50,337 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,351,750 | 175,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $737,145 | 39,189 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $851,345 | 43,614 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||