Bill Ackman, the billionaire manager of Pershing Square, has been in the news quite a bit in the last several months thanks to his public statements about......
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May 21 - Hedge Funds - Comments
By tracking quarterly 13F filings from hedge funds and other notable investors, we have been able to use the included information to develop investment......
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May 16 - Hedge Funds - Comments
The Ira Sohn conference invites a number of well-known investment managers to give public presentations of their favorite investing ideas. This year,......
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May 9 - Hedge Funds - Comments
Editor’s Note: Related Tickers: Chipotle Mexican Grill, Inc. (NYSE:CMG), Herbalife Ltd. (NYSE:HLF), J.C. Penney Company, Inc. (NYSE:JCP), The Procter......
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May 9 - Hedge Funds - Comments
Editor’s Note: Related Tickers: Apple Inc. (NASDAQ:AAPL), The Coca-Cola Company (NYSE:KO), Johnson & Johnson (NYSE:JNJ), Citigroup Inc. (NYSE......
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May 8 - Hedge Funds - Comments
Times have been tough at J.C. Penney Company, Inc. (NYSE:JCP) recently. The stock is down about 60% over the last year, and CEO Ron Johnson- who was backed......
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April 26 - Hedge Funds - Comments
The most popular small cap stocks among hedge funds earn an average excess return of 18 percentage points per year, according to our analysis of 13F filings......
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April 24 - Hedge Funds - Comments
Editor’s Note: Related Tickers: Herbalife Ltd. (NYSE:HLF), Dell Inc. (NASDAQ:DELL), NVIDIA Corporation (NASDAQ:NVDA) T. Boone Pickens, Family Sue......
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April 20 - Hedge Funds - Comments
The most popular small cap stocks (which we define as having market capitalizations between $1 billion and $5 billion) among hedge funds generate an average......
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April 19 - Hedge Funds - Comments
Tiger Consumer Management is a “Tiger Cub” hedge fund, so named because founder Patrick McCormack had previously worked at legendary investor Julian......
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April 18 - Hedge Funds - Comments
The most popular small cap stocks (which we define as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform......
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April 10 - Hedge Funds - Comments
J.C. Penney Company, Inc. (NYSE:JCP) was in 27 hedge funds’ portfolio at the end of the fourth quarter of 2012. JCP has experienced an increase......
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April 5 - News - Comments
Despite the fact that it is a consumer staple stock (with a beta of 0.3), The Procter & Gamble Company (NYSE:PG) has outperformed the S&P 500......
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April 4 - Stock Analysis - Comments
Our work developing investment strategies has found that on average the most popular small cap stocks among hedge funds generate an average excess return......
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April 3 - Hedge Funds - Comments
Paulson Fund Investor Case Dismissed for Lack of Standing (Bloomberg) An investor’s lawsuit against John Paulson’s $23 billion hedge fund over its......
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April 3 - Hedge Funds - Comments
One way to quantitatively measure a stock’s upside potential is with the PEG ratio, which incorporates both the P/E multiple and analyst consensus estimates......
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March 31 - Hedge Funds - Comments
General Growth Properties Inc (NYSE:GGP) was in 21 hedge funds’ portfolio at the end of December. GGP has seen a decrease in support from the world......
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March 28 - News - Comments
We track 13F filings from hedge funds and other notable investors; the most recent round of filings disclosed many long equity positions as of the end......
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March 27 - Hedge Funds - Comments
Exclusive: Farallon hedge fund launches real estate vehicle (Reuters) Hedge fund firm Farallon Capital Management LLC is raising a new real estate fund......
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March 20 - Hedge Funds - Comments
Bill Ackman is no stranger to short selling. In an interview with Value Investor (login required), the hedge fund magnate revealed the rules behind his......
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March 19 - Hedge Funds - Comments
Avenue hedge fund names CIO as Lasry seen getting ambassadorship (Reuters) As speculation mounts that Avenue Capital hedge fund co-founder Marc Lasry......
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March 19 - Hedge Funds - Comments
While 13F filings provide the most complete picture of what stocks hedge funds own, they are somewhat out of date by the time they are released. This......
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March 13 - Hedge Funds - Comments
Carl Icahn has bought an additional 2.3 million shares of Herbalife Ltd. (NYSE:HLF) since March 5th, bringing the total number of shares in his portfolio......
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March 13 - Hedge Funds - Comments
Warren Buffett of Berkshire Hathaway is recognized as one of the greatest long-term investors of all time. In mid February Berkshire filed its 13F for......
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February 28 - Hedge Funds - Comments
Six to seven weeks after the end of a quarter, hedge funds and many other investors are required to file 13Fs with the SEC. These filings allow the broader......
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February 27 - Hedge Funds - Comments
