Hedge Fund Analysis

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)

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’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)

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 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)
Microsoft Corporation (NASDAQ:MSFT), website, homepage, close up, windows, net, corporation, logo, sign, symbol

Vinit Bodas’ Deccan Value Supremely Confident In Top Picks

Deccan Value Investors is an employee-owned hedge fund founded by Vinit Bodas in February 2010, after Deccan Value Advisors closed in 2009 following the......(read more)
Biggest Construction Companies in the US

Top Industrial Picks Of Impax Asset Management: Xylem Inc (XYL), Pentair plc. Ordinary Share (PNR), Danaher Corporation (DHR)

Ian Simm’s Impax Asset Management has filed its 13F with the SEC, disclosing its public equity holdings as of June 30. The investment firm was founded......(read more)

Healthcare Fund Consonance Capital’s Top Picks For Q3 Following Monster First Half

The healthcare sector has appreciated by more than 14% so far this year, so we decided to take a look at how healthcare funds are gearing their portfolios......(read more)

ACK Asset Management’s Favorite Industrial Stocks

Richard S. Meisenberg‘s ACK Asset Management recently filed its 13F with the SEC for the reporting period of June 30. ACK Asset Management is a......(read more)
Charles Davidson - Wexford Capital

Charles Davidson Bolsters Portfolio With These New Stock Picks

With the latest round of 13F filings underway, we decided to take a closer look at the new additions to the equity portfolio of Charles Davidson‘......(read more)
Microsoft Corporation (NASDAQ:MSFT), Microsoft corporate offices, people, sign, building, logo

The Best Is Yet To Come: A Sinatra Classic But Not A Microsoft Rallying Cry

Microsoft Corporation (NASDAQ:MSFT) generated a lot of interest on Wall Street last year after it surged 40% in the 12 months through November, seemingly......(read more)

CQS Cayman Betting Big On The Travel Industry As Summer Heats Up

Michael Hintze’s CQS Cayman LP has filed its 13F with the SEC for the period of June 30. Hintze established the investment advisory firm in 1999 and......(read more)

Kopernik Global Investors Is Betting Big On Its Top Mining Picks

David Iben‘s Kopernik Global Investors recently filed its 13F for the reporting period of June 30. Kopernik Global Investors is a Tampa, Florida......(read more)
Justin John Ferayorni - Tamarack Capital Management

Medical Device Makers Top Tamarack Capital’s Portfolio

Justin John Ferayorni’s Tamarack Capital has released its 13F filing for the reporting period of June 30. The hedge fund, which primarily invests......(read more)

Prescott Group Capital Management’s Top Picks For Q3

Prescott Group Capital Management is a Tulsa, Oklahoma-based hedge fund founded by Phil Frohlich in 1992. The fund currently manages over $650 million......(read more)
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Seminole Management Banking Heavily On These Banks

Michael Messner’s Seminole Capital Management Co. has filed its 13F with the SEC for the end of second quarter reporting period. The investment firm......(read more)

P.A.W Capital Partners’ Top Q3 Picks Headed By Web.com Group Inc (WWWW)

P.A.W Capital Partners is a technology-focused hedge fund managed by Peter A. Wright. Before starting P.A.W. Capital in 1990, Wright worked with IBM,......(read more)
Real Estate and Brokers

AEW Capital Management Is Fond of These REITs

AEW Capital Management, managed by Jeffrey Furber, has recently submitted its 13F with the U.S. Securities and Exchange Commission for the reporting period......(read more)

Bridgewater Associates Unloads Some Of Its Apple Inc. (AAPL) Stake, But Tech Giant Remains Its Top Pick

Bridgewater Associates, the largest hedge fund in the world with $169 billion in assets under management, was launched by Ray Dalio in 1975. The mega-......(read more)
board, chip, semiconductor

Sloane Robinson Investment Management Was Buying Up Shares Of These Companies Last Quarter

Sloane Robinson Investment Management is a London-based long/short equity hedge fund founded by Hugh Sloane and George Robinson in 1993. The fund employs......(read more)
Biggest Construction Companies in the US

Gratia Capital Feels Right At Home With These Real Estate Stocks

Steve Pei is the founder and manager of Gratia Capital. The fund was formed back is 2012 after Pei landed $25 billion in seed capital from Geoffrey Raynor......(read more)
Apple AAPL iphone-4

Apple (AAPL) Holding Slashed By Giovine Capital But Remains Fund’s Top Pick For Q3

Giovine Capital is a hedge fund that was founded in 1998 by Thomas A. Giovine, who is also the current manager. Giovine was previously an employee of......(read more)
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Zweig-DiMenna Associates Reduces Stake In Top Tech Holdings In Q2

Zweig-DiMenna Associates is a Connecticut-based long/short equity fund established by Joseph ‘Joe’ DiMenna in 1984, in partnership with his......(read more)

Rail-Splitter’s Top New Picks For Q3

Rail-Splitter Capital Management was founded in 2002 and is overseen by John Croghan and Richard Fradin. It is a Chicago, Illinois based-hedge fund......(read more)

Polaris Capital Management Remains Bullish On Top Picks, Increasing Stake In Top 3

Bernard Horn‘s Polaris Capital Management recently filed its 13F with the SEC for the reporting period of June 30. Polaris Capital Management is......(read more)
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Top Tech Picks of Tiger Cub Ian Murray

Lanexa Global Management, headed by ‘Tiger Cub’ Ian P. Murray, recently submitted its 13F for the reporting period of June 30, 2015, revealing......(read more)
Mario Gabelli

Billionaire Mario Gabelli’s Most Bullish Picks For Q3

Billionaire Mario Gabelli of GAMCO Investors is arguably one of the most revered value investors on Wall Street today. GAMCO Investors recently filed......(read more)
2 china

Shah Capital Management Remains Bullish On China Heading into Third Quarter

Himanshu H. Shah founded Shah Capital Management, a Raleigh, North Carolina-based hedge fund, in 2005. Prior to founding the fund, Shah worked for 10......(read more)

Is Disney A Good Stock To Buy Right Now?

Is Disney a good stock to buy right now? Those hedge funds that were long The Walt Disney Company (DIS) in 2015 earned their “smart money” labels......(read more)
Top 10 Fast Food Franchises to Buy

McDonald’s Corporation (MCD), Constellation Brands, Inc. (STZ): WCG Management Still Likes Consumer Stocks

Barry Wittlin founded WCG Management, a New York-based macro hedge fund, in 2007. Prior to starting WCG Management, Wittlin worked at Bank of America......(read more)
Twitter Inc (NYSE:TWTR), Twitter profile, iPhone, Social network, Tweet, Media

Did Tiger Cub Ian Murray Sell Out Of These Tech Stocks Just In Time?

Ian P. Murray, the manager of Lanexa Global Management, is a respected hedge fund manager, and one of the many ‘Tiger Cubs’ who worked under......(read more)
Netflix, Inc. (NASDAQ:NFLX), Picture, Sign, Logo, Brand, Snowman, Special edition red envelopes,

Apex Capital’s Top Tech Picks For Q2

Apex Capital is a San Francisco-based long/short equity fund founded by Sanford J. Colen in 1995. The fund recently filed its 13F with the Securities......(read more)
William Von Mueffling - Cantillon Capital Management

Cantillon Capital Management’s Top Picks

William Von Mueffling’s Cantillon Capital Management recently submitted its 13F for the reporting period of June 30, revealing that it had a public......(read more)

Locust Wood Betting On Food Stocks

Stephen J. Errico founded Locust Wood Capital Advisers, a New York-based long/short equity hedge fund, in 2002. Prior to founding Locust Wood, Mr. Errico......(read more)

Activist Caspian Capital’s Top Stock Picks For Q3

Caspian Capital Partners is an activist hedge fund founded by Mark Weissman in 1997. Apart from Weissman, the fund’s current top leadership comprises......(read more)
Largest Alcohol Companies in the World

Hedge Fund Marque Millennium’s Top Stock Picks

Marque Millennium Capital is a New York-based hedge fund founded by Wilfred Meckel. According to the official website of the fund, over the past 24......(read more)
Apple Inc. (NASDAQ:AAPL), Apple TV, Remote control, Tv, Video, Technology, digital, black, editorial,

Lucas Capital Management Loves Energy Stocks and Apple Inc (AAPL)

Russell Lucas’ Lucas Capital Management has filed its 13F with the SEC for the reporting period of June 30. Lucas Capital Management, which is known......(read more)
South America

Neon Liberty Capital Management’s Top 3 Stock Picks For Q3

Satyen Mehta founded Neon Liberty Capital Management, a New York-based hedge fund, in 2002. The fund primarily invests in global emerging and frontier......(read more)

Billionaire Ken Fisher’s Top SMid-Cap Stock Picks

Founded in 1979, Ken Fisher’s Fisher Asset Management is an independent, privately-owned money management firm with tens of billions of dollars in......(read more)
home, buying, mortgage, calculator

Stocks To Avoid? Caspian Capital Has New Bets Against These Stocks

Mark Weissman, Adam Cohen and David Coleto’s Caspian Capital Partners recently filed its 13F with the SEC for the reporting period of June 30. Among......(read more)
Wealthiest Countries In the World in 2015

Horseman Capital Is Betting Big On The Financial Sector

John Horseman founded Horseman Capital, a London-based long/short equity hedge fund, in 2001. According to the fund’s website, it had assets under......(read more)
Citigroup Inc (NYSE:C), Citi, Sign, building, Logo, Symbol

Top Q3 Stock Picks Of Y/Cap Management

Richard L. Haydon’s Tipp Hill Capital Management LLC is a New York-based hedge fund which was founded in July, 2009. Formerly known as Yield Capital......(read more)

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