Hedge Fund Analysis

Volcano Corporation (VOLC), Relypsa Inc (RLYP), Inogen Inc (INGN):5 Small-Cap Healthcare Stocks Hedge Funds Are Flocking To

Hedge Fund Managers
Our research has shown us that hedge funds are particularly adept at generating large returns from small-cap stocks. By investing in their top small-cap......(read more)

10 Most Popular Healthcare Stocks Among Hedge Funds

Hedge Fund Managers
With the business of analyzing and compiling the data of our 737 tracked hedge funds’ latest 13F filings behind us, we’re ready to start sharing some......(read more)

50 Stocks That Matter Most To Hedge Funds

Hedge Fund Managers
Goldman Sachs publishes a quarterly report based on 13F filings. This is a comprehensive report that takes time to prepare. The data team at Insider Monkey......(read more)

10 Most Popular Stocks Among Hedge Funds

Most Popular Stocks Among Hedge Funds
The Insider Monkey data team is finally done processing nearly 750 13F filings and we will start sharing reports based on the aggregate hedge fund sentiment......(read more)

Darden Restaurants Inc. (DRI), Yahoo! Inc. (YHOO): Starboard Value Crowned Activist of the Year; 2015 On Pace To Top It

Jeff Smith
Jeffrey Smith’s Starboard Capital LP was recently crowned activist of the year by The Activist Investing Annual Review 2015, an annual publication released......(read more)

Visteon Corp. (VC), YRC Worldwide Inc. (YRCW), Golar LNG Limited (USA) (GLNG): How Solus Alternative Asset Management Returned 14% in 6 Months

Visteon Corp
“Solus Alternative Asset Management LP, the $4.5 billion event-driven distressed hedge-fund firm led by Christopher Pucillo, climbed 2 percent in......(read more)

Twenty-First Century Fox Inc (FOXA), MakeMyTrip Limited (MMYT), Vipshop Holdings Ltd – ADR (VIPS): How Tiger Global Returned 15% in 2 Months

Chase Coleman Tiger Global Management
Tiger Global Management is an asset management firm founded and managed by Chase Coleman. Its star hedge fund Tiger Global, managed by Feroz Dewan, returned......(read more)

American Capital Agency Corp. (AGNC), Mack Cali Realty Corp (CLI), CenterPoint Energy, Inc. (CNP) Among George Soros’ Top Dividend Picks

setting up a hedge fund
George Soros (Soros Fund Management) is one of the best-known investors on the globe. His fund holds an equity portfolio worth more than $10 billion......(read more)

Dan Loeb’s Third Point: Top Small-Cap Picks Include Sothebys (BID), Intrexon Corp (XON), Ocwen Financial Corp (OCN)

Third Point
Our equity market studies have shown that the most popular small-cap picks ($1 billion – $5 billion market cap) amongst hedge funds have historically......(read more)

Oil States International, Inc. (OIS), CONN’S, Inc. (CONN), Babcock & Wilcox Co (BWC): David Einhorn’s Greenlight Capital’s Top Small-Cap Picks

GREENLIGHT CAPITAL
We have come to realize that the most popular small-cap picks ($1 billion – $5 billion market cap) amongst hedge funds have historically outperformed......(read more)

What are the Two of the Best Hedge Fund Managers of 2013 Buying?

David Tepper
Over the past few weeks, most hedge funds in the U.S. have been filing their Form 13Fs with the Securities and Exchange Commission, disclosing their......(read more)

Algert Colderon Top Bullish Moves During Q1

sigma designs
Algert Coldiron Investors, a hedge fund based in San Francisco and run by Peter Algert and Kevin Coldiron, has released its latest 13F filing. The equity......(read more)

Beech Hill Partners Top Five Holdings at the End of March

Schlumberger Limited. (NYSE:SLB)
Beech Hill Partners, led by Paul Cantor, Joseph Weiss, and Will Wurm, is a traditional boutique fund that was established as a privately owned investment......(read more)

Ken Fisher & Fisher Asset Management’s Biggest Moves from the Latest 13F

Ken Fisher FISHER ASSET MANAGEMENT
Billionaire Ken Fisher‘s Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014. The fund......(read more)

Shah Capital Management’s Latest 13F Shows Strong Focus on Industrial Goods and Technology Companies

China Yuchai International Limited
Founded by Himanshu H. Shah in 2005, Shah Capital Management is a research-driven global hedge fund, which has recently disclosed its equity portfolio......(read more)

UK-based Edinburgh Partners Further Cuts Exposure to its Top Holdings

Microsoft Corporation (NASDAQ:MSFT)
Edinburgh Partners is a Scottish hedge fund with an office in New York City. Managed by Sandy Nairn, it has a strong focus on long-term investments.......(read more)

NY Times is Dead Wrong About Warren Buffett

Warren Buffett
I am not a member of a “Warren Buffett cult” that thinks Warren Buffett is an investing God. I admire Warren Buffett for the right reasons......(read more)

Stay Clear of Steve Cohen’s Large Cap Stock Picks

SAC CAPITAL ADVISORS
By looking at the historical 13F filings of Steven Cohen’s SAC Capital, we calculate that his large-cap stock picks (those with market caps between......(read more)

Avoid These Stock Picks of John Griffin

John-Griffin2-e1353509650950
By analyzing the historical 13F filings of Blue Ridge Capital, managed by John Griffin, we estimate that his mid-cap stock picks (those with market caps......(read more)

Hedge Funds Interested in Staples Inc. (SPLS)

Largest Online Retailers in the World
Activist investors can be a good source of investment ideas. Given the usually large stakes that these hedge funds amass in a particular stock before......(read more)

Pay Attention to John Paulson’s Small Cap Stock Picks

PAULSON & CO
John Paulson started his hedge fund, Paulson & Co., in 1994 using a merger arbitrage strategy. His strength lies in big macro bets, such as his......(read more)

Avoid David Einhorn’s Large Cap Stock Picks

Greenlight Capital
We analyzed the historical 13F filings of Greenlight Capital, managed by David Einhorn, and our analysis showed that his large-cap stock picks returned......(read more)

Aaron Cowen’s Suvretta Capital Management Loves These Stocks

Cheniere Energy, Inc. (NYSEAMEX:LNG)
Aaron Cowen‘s Suvretta Capital Management is one of the funds worth tracking. Especially taking into account that prior to founding his own fund......(read more)

Digging Into Two Energy Stocks That Insiders Seem to Love

Ken Griffin
Since tracking insider trading can provide some interesting ideas and might also offer some investment opportunities, let’s take a look into two......(read more)

Hound Partners & Marble Arch Investments Are Betting On Same Stocks

Valeant Pharmaceuticals Intl Inc (NYSE:VRX)
Jonathan Auerbach co-founded long/short equity fund Hound Partners with Scott McLellan in 2004, seeded by Tiger Management. Jonathan Auerbach had been......(read more)
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