Hedge Fund Analysis

Defense Stocks UTX GD LMT carriers, aircraft, nuclear, prowler, warfare

5 Most Popular Aerospace And Defense Stocks Among Hedge Funds

Aerospace and defense has long been one of the few industry sectors that can boast a successful history of consistently paying dividends. Which is why......(read more)
Andreas Halvorsen

Mallinckrodt PLC (MNK) Looks Appealing To This Billionaire Despite Its Slump

After increasing its stake in Mallinckrodt PLC (NYSE:MNK) by 54% during the second quarter, a recently submitted 13G shows that billionaire Andreas Halvorsen......(read more)
Walmart, WMT, retail

Wal-Mart Stores, Inc. (WMT) Is For The Long-Term Investor

The year 2015 has been a rough one for Wal-Mart Stores, Inc. (NYSE:WMT) investors. Year to date the company’s stock price has fallen by nearly 30%.......(read more)
David E. Shaw Vertex Pharmaceutical

Billionaire D.E Shaw Is Bullish On These Oil Refiners

After witnessing a huge fall from over $100 in July of last year to the low-$40 range in the early part of 2015, crude prices saw a brief rally and stabilized......(read more)
Bill Ackman, Pershing Square, BMW AG, the City, Canary Wharf, London, China, subsidy, Jonathan Ferro,

Ackman Still Confident Herbalife Ltd. (HLF) Will Fall; Discusses Mondelez International Inc (MDLZ), Valeant Pharmaceuticals Intl Inc (VRX)

Renowned activist investor Bill Ackman of Pershing Square was having another one of his wonderful years, clocking in a gross return of 13.0% on a year......(read more)
Lei Zhang Hillhouse Capital

Billionaire Lei Zhang’s Favorite North American Companies

Billionaire Lei Zhang‘s Hillhouse Capital Management recently filed its 13F for the reporting period of June 30. Hillhouse Capital Management was......(read more)
Thomas Sandell

Sandell Asset Management Scolds “Irresponsible” Ethan Allen Interiors Inc. (ETH) In Latest Letter

Sandell Asset Management, founded and managed by Thomas Sandell, sent a letter yesterday to the Board of Directors of Ethan Allen Interiors Inc. (NYSE......(read more)
Jacob Rothschild - RIT Capital

Billionaire Jacob Rothschild’s Major New Moves: Walt Disney Co (DIS), Colgate-Palmolive Company (CL), Alibaba Group Holding Ltd (BABA)

Jacob Rothschild comes from the Rothschild banking family and has an estimated net worth of $5 billion. Mr. Rothschild made the majority of his fortune......(read more)
Kerr Neilson

Billionaire Kerr Neilson Trims Exposure To China

Having lost more than 40% in a matter of a few weeks, it would be an understatement to say that the Chinese equity market has undergone a correction.......(read more)
David Harding

Billionaire David Harding’s Top Stock Picks

Winton Capital Management was founded as Winton Capital in 1997 by billionaire David Harding. The fund’s investment strategy is similar to that......(read more)
David Abrams

Billionaire David Abrams Betting Big On Small-caps

Billionaire David Abrams founded Abrams Capital Management, a Boston, Massachusetts-based, value-focused hedge fund, in 1999. Prior to founding Abrams......(read more)
Thomas Sandell

Activist Tom Sandell’s Newest Targets

Sandell Asset Management is a hedge fund that was founded in 1998 by activist investor Tom Sandell, who is currently the fund’s manager. Sandell is......(read more)
Robert Citrone Discovery Capital hedge fund

Billionaire Rob Citrone’s Top New Stock Picks

Rob Citrone’s Discovery Capital Management has recently submitted its 13F filing for the June 30 reporting period. Mr. Citrone founded his hedge......(read more)
Oil Rig Platform Offshore Drilling Anadarko Ensco Transocean Diamond Offshore Seadrill DO ESV NE RIG SDRL APC

Cobalt International Energy, Inc. (CIE)’s Shares Continue To Rally Following Sale Of Offshore African Assets

The shares of Cobalt International Energy, Inc. (NYSE:CIE) gained slightly over 10% yesterday are up by more than 3% in pre-market trading this morning......(read more)
financial-crisis-stock-arrow-down

Hedge Funds Are Selling Out Of These Finance Stocks

The finance sector has been underperforming the broader market over the last few years. Some parts of this sector have been forced to confront reduced......(read more)
YORK CAPITAL MANAGEMENT

Billionaire James Dinan’s Top New Stock Picks For Q3

Billionaire James Dinan founded York Capital Management, a New York-based long/short equity hedge fund, in 1991. Prior to founding York, Mr. Dinan worked......(read more)
INVESCO PRIVATE CAPITAL Wilbur Ross

Billionaire Wilbur Ross’ Favorite Stocks: Navigator Holdings Ltd (NVGS), Talmer Bancorp Inc (TLMR), Sun Bancorp, Inc. /NJ (SNBC)

Billionaire Wilbur Ross made much of his wealth betting on distressed assets and bankruptcies. According to Forbes, the investment manager has a real......(read more)
satellite-86706_1280

Billionaire Brian Higgins’ New Stock Picks

King Street Capital is a New York-based distressed debt fund founded by billionaire Brian J. Higgins and Francis Biondi in 1995. King Street Capital can......(read more)
Penn Virginia SLB

Energy Stocks Dominate Billionaire Gottesman’s Top Picks Including Cheniere Energy, Inc. (LNG), Halliburton Company (HAL)

Noam Gottesman is a hedge fund billionaire who co-founded GLG Partners in 1995 under the Lehman Brothers International (Europe). According to Forbes real......(read more)
01 Mason Hawkins

Billionaire Mason Hawkins’ Top Finance Stocks Are Loews Corporation (L), Aon plc (AON), And Everest Re Group Ltd. (RE)

Southeastern Asset Management is a long-only value equity firm founded by Mason Hawkins in 1975. The investment firm focuses its strategy on in-depth......(read more)
Decline In Crude Oil Prices Zach Schreiber

Hedge Funds Love These Smid-cap Energy Stocks ~ Macquarie Infrastructure Corporation (MIC), Newfield Exploration Co. (NFX), More

The future path of crude oil and natural gas prices is a mystery, as it depends on a multiple factors including the demand for petroleum products and......(read more)
Most High-Tech Cell Phones In the Market

Hedge Funds Are Hoarding Shares Of These Technology Stocks

The technology sector is an ever-shifting landscape, where new products and continuous innovation are the factors defining and shaping it . The tech......(read more)
CAXTON ASSOCIATES LP

Bank of America Corporation (BAC), Molson Coors Brewing Company (TAP) Among Billionaire Bruce Kovner’s Top Stocks

Caxton Associates, one of the best known macro hedge funds of all time, was co-established by Bruce Kovner in 1983. The billionaire co-founder retired......(read more)
Millennium Management, Catapult Capital Management

Billionaire Izzy Englander Betting On A Surge In These Utilities Stocks

Millennium Management is a privately-owned hedge fund established by Israel Englander in 1989. The investment management firm employs a global multi-strategy......(read more)
Alan Howard

Billionaire Alan Howard Going Crazy For Banks: Comerica Incorporated (CMA), JPMorgan Chase & Co. (JPM), More

Brevan Howard is a hedge fund co-founded by Alan Howard and Jean-Philippe Blochet in 2003, with the latter leaving the firm in 2009. Howard ranks number......(read more)
Wall Street Bull

BlueCrest Capital’s Bullish Q2 Moves Include Facebook Inc. (FB), Herbalife Ltd. (HLF).

BlueCrest Capital Management is among Europe’s biggest hedge funds, with $14 billion in assets under management as of January 1, 2015. The Guernsey-......(read more)
Steve Cohen SAC CAPITAL ADVISORS

Steve Cohen Discloses 5.0% Stake In Ironwood Pharmaceuticals Inc. (IRWD)

Steve Cohen’s Point72 Asset Management has disclosed a 6.39 million share passive stake in Ironwood Pharmaceuticals Inc. (NASDAQ:IRWD), which represents......(read more)
OMEGA ADVISORS

Leon Cooperman’s Top Mid-Cap Plays Include Motorola Solutions Inc (MSI), MGM Resorts International (MGM)

Leon Cooperman is the man behind Omega Advisors and ranks a tidy 155th on the list of wealthiest billionaires in the United States. According to Forbes......(read more)
MOORE GLOBAL INVESTMENTS

Billionaire Louis Bacon Is Loading Up On Finance Stocks

In its 13F filing for the reporting period of June 30, billionaire Louis Bacon‘s Moore Global Investments revealed a U.S public equity portfolio......(read more)
BLUE RIDGE CAPITAL

Billionaire John Griffin Bets On These Post IPO Companies

Blue Ridge Capital, is one of the most well-known long/short equity hedge funds, which was founded by John Griffin in 1996. Prior to founding Blue Ridge......(read more)
Jeffrey Tannenbaum, Fir Tree

Fir Tree’s Top Tech Stocks

Fir Tree is a New York City-based, privately-owned investment hedge fund founded by Jeffrey Tannenbaum in 1994. Recently the fund disclosed its equity......(read more)
Arthur B Cohen and Joseph Healey

HealthCor Management’s Core Health Picks For Q3

Healthcor Management LP is a New York-based healthcare-focused hedge fund founded by Arthur Cohen and Joseph Healey in 2005. Prior to forming the fund......(read more)
Microsoft, is MSFT a good stock to buy, Bill Gates, Janicki OmniProcessor, human waste, drinking water

Bill & Melinda Gates Foundation Trust Counts Berkshire Hathaway Inc. (BRK.B), Canadian National Railway (USA) (CNI) Among Top Holdings

The Bill & Melinda Gates Foundation was started as a means to improve the lives of millions of people around the globe with the trust’s namesakes......(read more)
Appaloosa Management Lp

Billionaire David Tepper Back On Apple Inc. (AAPL) Bandwagon

In its latest 13F filing with the U.S. Securities and Exchange Commission, Appaloosa Management LP, led by David Tepper, disclosed its public equity portfolio......(read more)
BRIDGER MANAGEMENT

Bridger Management’s Top Picks

Bridger Management, led by Roberto Mignone, has filed its 13F with the SEC for the current reporting period. Bridger Management is a New York-based......(read more)
Warren Buffett portrait

Berkshire Hathaway’s Key Moves During Second Quarter

Investing legend Warren Buffett‘s Berkshire Hathaway has recently filed its 13F for the quarter ended June 30, revealing a U.S. equity portfolio......(read more)
HIGHBRIDGE CAPITAL MANAGEMENT

Billionaire Glenn Russell Dubin’s Top Picks

Highbridge Capital Management, led by Glenn Russell Dubin, has just submitted its 13F report with the SEC for the current reporting period. Highbridge......(read more)
Ken Griffin

Ken Griffin Slashes Apple (APPL), Amazon (AMZN) Positions

Citadel Investment Group, a Chicago, Illinois-based hedge fund, was founded by Billionaire Ken Griffin in November, 1990. Mr. Griffin started trading......(read more)
Carlo Cannell

Activist Cannell Capital Loves Micro-Caps

Activist investor J. Carlo Cannell leads his fund Cannell Capital in a non-conventional way. Cannell established his fund in 1992 with just $600,000.......(read more)
hedge fund research

George Soros’ Top New Stock Picks Include Charles Schwab Corp (SCHW), Alcoa Inc (AA)

George Soros is one of the biggest names in the hedge fund industry, a man who redefined success in the investment landscape. Forbes ranks him at number......(read more)
Health Practitioners

Don’t Miss White-Hot Baker Bros.’ New Healthcare Picks

At Insider Monkey, we track over 700 hedge funds and investment companies, which allows us to understand the market sentiment towards any given stock.......(read more)
TRIAN PARTNERS

Nelson Peltz Parts With Allegion (ALLE), Trims Other Holdings

Nelson Peltz‘s Trian Partners recently filed its 13F with the SEC for the reporting period of June 30, revealing a U.S public equity portfolio worth......(read more)
Steve Cohen SAC CAPITAL ADVISORS

Steve Cohen’s Bullish Energy Bets: EOG Resources Inc (EOG), Occidental Petroleum Corporation (OXY), More

Steve Cohen’s Point72 Asset Management has filed its 13F with the SEC for the current reporting period. Steve Cohen was among the most successful hedge......(read more)
Samuel Isaly - Orbimed Advisors

Samuel Isaly’s New Healthcare Positions: Community Health Systems (CYH), Glaukos Corp (GKOS), More

Samuel Isaly’s OrbiMed Advisors is a healthcare fund with $15 billion worth of assets under management. The investment advisory firm has experience......(read more)
Netflix, Inc. (NASDAQ:NFLX), Netflix service, logo, phone, htc, symbol, sign, red

Apex Capital’s Standing By Netflix, Inc (NFLX), Other Top Picks

Sanford J. Colen’s Apex Capital, a San Francisco-based long/short equity hedge fund that focuses on U.S.-traded stocks, has filed its 13F with the......(read more)
nurse-748186_1280

Top Stock Picks Of Silver Capital Management

Silver Capital Management, managed by Bruce Silver, is a New York-based, mid-sized investment firm with a relatively small 13F public equity portfolio......(read more)
Wealthiest Countries In the World in 2015

Senator Investment Sees Something In These New Non-Merger Arbitrage Picks

Senator Investment Group, which is led by former Merrill Lynch colleagues, Douglas Silverman and Alexander Klabin, recently filed its 13F form with the......(read more)
Ken-Heebner

Ken Heebner Is Bullish On These Three Finance Stocks

Capital Growth Management, which currently operates as a subsidiary of Natixis Global Asset Management L.P., was established by Ken Heebner in 1990. Heebner......(read more)
Peter Kolchinsky

Peter Kolchinsky’s New Top Healthcare Pick And Old Favorites

Peter Kolchinsky‘s RA Capital Management recently filed its 13F with the SEC for the reporting period of June 30. Peter Kolchinsky started RA Capital......(read more)
Most Popular Stocks Among Hedge Funds

Carl Icahn Maintains Top Stakes, Sells Netflix Inc (NFLX)

The private equity investor, billionaire and CEO of Icahn Capital LP, Carl Icahn, is unquestionably one of the greatest investors in the history of the......(read more)
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