Dear Valued Visitor,

We have noticed that you are using an ad blocker software.

Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.

To view this article, you can disable your ad blocker and refresh this page or simply login.

We only allow registered users to use ad blockers. You can sign up for free by clicking here or you can login if you are already a member.

Hedge Fund Analysis

oil, worker, rig, gas, mining, drilling, man, business, engineer, petroleum, platform, job, fuel, collar, helmet, blue, russia, inspector, fossil, pump, oilman, power, male,

SPO Advisory Corp Hits It Big In Q3 With Charles Schwab (SCHW), Qualcomm (QCOM), More

It’s no secret that hedge funds have been underperforming the market for years in aggregate, as many in the media are only all too happy to pound......(read more)
TIGER GLOBAL Investor Letter

Tiger Global Puts Rough First-Half Behind It As Priceline (PCLN), JD.Com (JD), Other Favorites Post Big Q3

Our data culled from the 659 funds in our database which filed 13Fs for the June quarter, and whose portfolios contained at least 5 long positions in......(read more)
George Soros

George Soros’ Stock Picks Got Whupped By His Son’s In Q3

Jonathan Soros, the son of legendary investor (and divisive political figure George Soros) also manages investor money through a hedge fund, dubbed JS......(read more)
NOAH

Tiger Pacific Capital’s Bets on China Lead to Big Q3

Run Ye, Junji Takegami and Hoyon Hwang‘s Tiger Pacific Capital is one of the 749 hedge funds in our database that filed a 13F for the June 30 SEC......(read more)
GLNG

BHR Capital Enjoys Strong Returns From Golar (GLNG), Ally Financial (ALLY), Other Stocks

Michael Thompson’s BHR Capital, which held a public equity portfolio valued at just over $100 million on June 30, had a strong third-quarter according......(read more)
AGO Q2 Sentiment

Finance Hedge Fund Turns In Stellar Q3 Thanks to Bets on Voya Financial (VOYA), MGIC (MTG), Others

After a rough first-half of 2016, Ron Bobman‘s Capital Returns Management rebounded in a big way during the third-quarter. The finance-focused......(read more)
MTZ HF Sentiment

Billings Capital’s Bets On Industrial and Finance Stocks Pay Off With Huge Quarter

Eric Billings‘ Billings Capital Management is one of the 749 hedge funds in our database that filed a 13F for the June 30 SEC reporting period.......(read more)
AMZN HF Sentiment

Big Bets On Amazon (AMZN), Symantec (SYMC) And Other Tech Stocks Lift Whale Rock to Big Q3

At Insider Monkey, we monitor the activity of some of the top-performing hedge funds and other investment firms like Tiger Global Management and Point72......(read more)
VC HF Sentiment

Travelport (TVPT), Visteon (VC) Drive Stellar Q3 Gains for This Hedge Fund

Not everyone is capable of investing their hard-earned savings with successful hedge funds, as many won’t accept your cash money unless you commit......(read more)
CDNS HF Sentiment

Mattress Firm (MFRM) Acquisition Powers 40 North Management to Impressive Q3 Returns

David S. Winter and David J. Millstone‘s 40 North Management is one of the 749 hedge funds in our database that filed a 13F for the June 30 SEC......(read more)
GNW HF Sentiment

Genworth Financial (GNW), Avon Products (AVP) Just Some of the Stocks That Powered Shah Capital to Splendid Quarter

Himanshu H. Shah‘s Shah Capital is one of more than 749 hedge funds in our database that filed a 13F for the June 30 reporting period. Of those funds......(read more)
GongTo/Shutterstock.com

Mairs & Power Adds Alphabet (GOOGL), Thinks Wells Fargo (WFC) Has Been Overly Punished

Mairs & Power is a Minnesota-based hedge fund with $4.32 billion worth of assets invested in 52 holdings in its U.S. public equity portfolio. In its......(read more)
stocks, analysis, market, numbers, business, ticker, trade, money, price, investment, index, chart

We All Know Sprott Loves Materials Stocks; Now See What Else It Likes

Sprott Inc. is a Toronto-based alternative asset manager founded by billionaire Eric Sprott back in 1981. The firm manages approximately $7.4 billion......(read more)
Alex Denner Sarissa Capital

Biogen (BIIB) Helped Healthcare Funds Like This One Dominate The Third Quarter

The majority of hedge funds and other top money managers tend to have a long-term focus when they make investments. This means that retail investors can......(read more)
MNK Q2 16 Ownership

Mallinckrodt PLC (MNK) & Depomed Inc (DEPO) Helped Consonance Capital to Massive Q3 Returns

The majority of hedge funds and other top money managers tend to have a long-term focus when they make investments. This means that retail investors can......(read more)
GrubHub Q3 16 Chart

GrubHub Inc. (GRUB)’s Insatiable Appetite for Gains Feeds Pelham Capital’s Whopper of a Quarter

Another quarter has come and gone and Insider Monkey has poured through the data to create an exhaustive list of the performance of the 749 hedge funds......(read more)
mri, doctor, physicians, display, treatment, idea, medic, experiment, pharmaceutical, patient, future, interface, laboratory, multimedia, intelligence, male, digital, scan,

This Healthcare Fund Just Had A Huge Q3: Here’s How

The mainstream media likes taking shots at hedge funds because they are easy targets. These investment vehicles are usually run by very wealthy individuals......(read more)
Baidu Inc (ADR) (NASDAQ:BIDU), homepage, website, online, close up, magnifying glass

Tiger Pacific’s New Investments in Chinese Stocks, Plus 1 It Sold Off

Tiger Pacific Capital is a New York-based hedge fund founded by Run Ye, Junji Takegami and Hoyon Hwang in 2012, with seed money from legendary investor......(read more)
Shutter_M/Shutterstock.com

Bernard Selz Grows Bullish On These Stocks

Bernard Selz is the manager of Selz Capital LLC, a New York-based hedge fund founded in 2003. Selz holds a degree from Columbia University and has over......(read more)
Greenlight Capital

Three Tech Giants and a “Mother Fracker”: Recap of Billionaire David Einhorn’s Top Short Bets

Billionaire David Einhorn and his fund, Greenlight Capital, are among the most watched on Wall Street, mainly due to their stellar returns, which amounted......(read more)
George Soros

George Soros Isn’t Just A Controversial Political Figure; He Also Owns A Lot of Stocks, And These Are His Long-Term Favorites

Billionaire George Soros has been in the news a lot during the current Presidential elections, most recently being at the center of controversy over ......(read more)
drilling, oil, sunset, oilfield, tool, donkey, power, business, pipeline, income, orange, black, technology, equipment, energy, gas, pumping unit, mineral, barrel, platform, oil

Sui Generis Lays Out Bearish Oil Price Thesis

Although industry fundamentals have markedly improved and crude prices have soared since February, there are still some energy bears. Given that it’......(read more)
TIGER MANAGEMENT

Julian Robertson Likes Biotech, Talks Up Microsoft (MSFT), Apple (AAPL) & Gilead (GILD)

Legendary investor Julian Robertson, founder of Tiger Management, sees tremendous upside in biotech stocks right now. The billionaire told CNBC in a......(read more)
computers, work,

Wedgewood Partners: Apple Stock Suffering From “Hit-Driven” Fears; QUALCOMM Balance Sheet “Fortress-Like”

Wedgewood Partners is a prominent large-cap equity asset management company, which follows a growth-oriented investment philosophy. It was founded in......(read more)
pork-1285325_1280

SP Plus, Seaboard, G-III Apparel, Fiesta: 4 Small-Cap Stock Ideas From Third Avenue

The Third Avenue Small-Cap Value Fund, one of the funds managed by Martin Whitman‘s Third Avenue Management, has recently released its investor......(read more)
T2 PARTNERS

Whitney Tilson Praises Obama for Stock Market, Discusses Herbalife, Walmart, Wells Fargo

Whitney Tilson is a famous value investing fund manager and is the founder of Kase Capital Management. Tilson has been in the investing business for 18......(read more)
Tesla Motors Inc (NASDAQ:TSLA), Car, Model S, Sign, Showroom, Brand, Logo, automotive, sales

Vilas Capital Shorting “Massively Overvalued” Tesla Stock; Likes Ford, Honda, More

Seeing as how the third quarter is in the rear-view mirror, many hedge funds have released their latest investor letters to describe their performance......(read more)
Greenlight Capital

CIT Group Inc. (CIT), Mylan NV (MYL) & More: Five Stocks Recommended by David Einhorn

Greenlight Capital is one of the most prominent value-oriented hedge funds around. Last week, billionaire David Einhorn,the fund’s founder, took......(read more)
Ken Fisher - FISHER ASSET MANAGEMENT

Billionaire Ken Fisher’s Favorite ETFs

Fisher Asset Management is a money management firm founded by billionaire hedge fund manager Ken Fisher. The firm manages more than $60 billion in assets......(read more)
Richard Pzena - Pzena Investment Management

Richard Pzena Bullish On Banks & Seagate (STX), Adds Hilton (HLT)

“The market has really divided into two groups,” Richard S. Pzena of Pzena Investment Management explained on CNBC last week. There are “those......(read more)
Netflix, Inc. (NASDAQ:NFLX), Homepage, Provider, Sing, logo, magnifying glass, website

Mott Capital Scores on Semiconductors, Calls Netflix/Comcast Deal “A Game Changer”

Mott Capital is a thematic growth investing fund. Its founder Michael Kramer has an extensive trading experience and looks at themes in society to find......(read more)
biggest communities on Google Plus

Forage Capital’s David Kim Wades Into Ever-Expanding Alphabet/Amazon/Facebook Battle, Likes AMERCO

David Kim’s Forage Capital has sent a letter to partners reviewing the fund’s third-quarter performance and analyzed the current and future......(read more)
Best Selling Smartphones in Japan

Prominent Tech Stocks Dominate Beech Hill’s Portfolio

Beech Hill Partners is a New York-based investment firm run by Paul Cantor, Joseph Weiss, and Will Wurm. The fund manages a public equity portfolio worth......(read more)
invest, investment, business, risk, accountancy, executive, funds, accountant, review, data, money, job, closeup, economy, employment, corporate, income, value, wealth,

Breton Hill’s Top Consumer Picks Include General Motors Company (GM), Ford Motor Company (F), and Others

Breton Hill Capital Ltd. is one of the most prominent alternative asset management firms in the sector. The Canada-based firm managed by Ray Caroll was......(read more)
Ken Fisher FISHER ASSET MANAGEMENT

Billionaire Ken Fisher Loves These Dividend Stocks

Ken Fisher runs Fisher Asset Management, a hedge fund which manages a portfolio worth over $65.44 billion. Mr. Fisher has authored several books, including......(read more)
ibm, pc, testing, closeup, isolated, human, technician, mainboard, technical, white, tool, hardware, power, business, engineering, repairman, processor, install, occupation,

5 Tech Stocks Skylands Capital Can’t Live Without

Skylands Capital is a Milwaukee-based investment management firm run by Charles Paquelet. The firm focuses on U.S.-traded long and short equities, using......(read more)
CHILTON INVESTMENT COMPANY

Five Consumer Stocks Chilton Investment Was Piling Into

Richard Chilton‘s Chilton Investment Company, which was founded in 1992, primarily invests in stocks on the premise of value investing, fundamental......(read more)
Ken Fisher - FISHER ASSET MANAGEMENT

Billionaire Ken Fisher’s Most Bullish Q3 Moves

Ken Fisher is an American billionaire, author and investment analyst, who runs the hedge fund Fisher Asset Management. Mr. Fisher’s total worth stands......(read more)
Felix Baker - Baker Bros.

Baker Bros. Opened Positions In These 5 Healthcare Stocks

Julian Baker and Felix Baker founded Baker Bros. Advisors in 2000. The fund invests only in the healthcare sector, with a large chunk of its portfolio......(read more)
Kobby Dagan / Shutterstock.com

HG Vora Bullish On Media, Entertainment Stocks

Parag Vora‘s event-driven and value-oriented private investment firm HG Vora Capital Management currently manages regulatory assets of over $2......(read more)
Ahmet Okumus - Okumus Capital

Five Under-the-Radar Tech Stocks that Okumus Fund Loves

New York-based Okumus Fund founded by Ahmet Okumus mainly focuses on value based investing in mid and large-cap equity. The fund maintains a portfolio......(read more)
Third Point

How Billionaire Dan Loeb’s Top New Picks Performed in Q3?

Third Point is a New York-based hedge fund founded and managed by billionaire Dan Loeb, who is known for taking an activist investing approach, which......(read more)
industry-541986_1280

Gates Capital Loves Material Stocks, Especially These Five

Well-known event-driven hedge fund Gates Capital Management recently disclosed its long US equity portfolio worth $2.95 billion at the end of June via......(read more)
investment, accounting, growth, bank, banking, concept, data, benefit, business, wealth, profit, rate, capital, trade, foreign, market, bill, chart, euro, world, background,

Quant Fund Two Sigma Advisors Most Important Moves Involve Amazon.com, Inc. (AMZN), Facebook Inc (FB) & More

New York-based famed quant fund Two Sigma Advisors recently disclosed its US equity portfolio worth $19.68 billion at the end of second quarter, via a......(read more)
Yahoo! Inc. (NASDAQ:YHOO), Logo, Sign, Smarphone, Display, browser, Symbol, Pink,

HBK Investments Hopes To Avoid Heartbreak With These Top Stock Picks

HBK Investments was founded by David Costen Haley back in 1991 and is currently a multi-strategy hedge fund, pursuing arbitrage and absolute return......(read more)
Jane Mendillo

Harvard Management Is Bullish on China, Mexico: From Alibaba Group Holding Ltd (BABA) To America Movil SAB de CV (ADR) (AMX)

Harvard Management Company is, as one might deduce from its name, a fully owned subsidiary of Harvard University. Ironically, the fund is run by a Yale......(read more)
Hedge Fund Managers

10 Most Successful Hedge Fund Managers and Their Stock Picks

According to eVestments, investors withdrew around $25.2 billion from hedge fund vehicles in July. This represents the largest monthly redemption since......(read more)
Jorge Paulo Lemann

Billionaire Jorge Paulo Lemann Acquired Stakes in These Companies: Charter Communications Inc. (CHTR), Royal Dutch Shell plc (ADR) (RDS.A) and More

Jorge Paulo Lemann is a well-known Swiss-Brazilian investor. He is the richest person in both Brazil and Switzerland and is the principal co-founder......(read more)
Sio Capital

Healthcare-Focused Michael Castor Added These Stocks to His Portfolio Last Quarter

According to the latest 13F filing of Sio Capital, a global equity market healthcare hedge fund, the investment advisory has further increased its exposure......(read more)
OAKTREE CAPITAL MANAGEMENT

Five Stocks Billionaire Howard Marks Is Bullish On: Latin America Takes The Lead

Oaktree Capital Management, the fund ran by billionaire investor Howard Marks, recently filed its 13F for the second quarter, disclosing its long equity......(read more)