Jet Capital Investors Betting Against Exxon Mobil Corporation (XOM) In Favor Of These Two Energy Stocks
Matthew Mark's Jet Capital Investors is a hedge fund that manages around $2.4 billion dollars in assets.
Author Archive - Tim Frederick
Should You Buy Travel Stocks Like Tripadvisor Inc (TRIP) And Ctrip.com International, Ltd. (CTRP)? This Skilled Money Manager Is
HG Vora Capital Management is a New York city-based hedge fund led by its founder Parag Vora.
Can David Einhorn’s Mid-Cap Picks Beat The Market? History Says Yes…And No
Greenlight Capital, led by hedge fund manager David Einhorn is a long/short hedge fund that has returned 19.5% since its inception in 1996.
Will Dmitry Balyasny’s Bets On Churchill Downs, Penn National Gaming Pay Out Following Triple Crown Win?
Balyasny Asset Management is a $12.38 billion Chicago-based hedge fund led by Dmitry Balyasny.
Can Bill Ackman’s Smaller-Cap Picks Beat The Market? History Says No
Pershing Square, led by Harvard graduate and philanthropist Mr. Bill Ackman, is a New York-based hedge fund founded in 2004 with a long-term, activist investing approach.
Why You Should Pay Attention To These Small-Cap Picks of Billionaire Ray Dalio
Connecticut-based Bridgewater Associates is among the largest hedge funds in the world, with assets under management of $169 billion.
Billionaire Leon Cooperman’s Top Small-Cap Stock Picks
New York-based Omega Advisors, founded by ex-Goldman Sachs Asset Management CEO and current billionaire Leon Cooperman in 1991, holds a public equity portfolio of roughly $6...
Tiger Global First To File On Etsy Inc (ETSY) Post-IPO, Still Bullish
Billionaire Chase Coleman’s Tiger Global Management is still bullish on Etsy Inc (NASDAQ:ETSY), taking advantage of the recently-listed company’s post-IPO swoon to snatch ...
Billionaire Stephen Mandel Bullish On Tech
Stephen Mandel’s Lone Pine Capital trimmed or cut its exposure to many of its top picks during the first quarter, a strong one for the fund in which it crushed the market.
Billionaire Noam Gottesman’s Favorite Small-Caps Are Nimble Storage Inc (NMBL), Hudson City Bancorp, Inc. (HCBK)
Hedge fund GLG Partners, founded by billionaire Noam Gottesman and based in London, was founded in 1995 as a division of Lehman Brothers and later became independent in 2000...
GSI Technology, Inc. (GSIT) Shares Spiking Amid Renewed Acquisition Offer, Activist Pressure
One spike just wasn’t enough. Shares of GSI Technology, Inc.
Billionaire Mario Gabelli Counts Navistar International Corp (NAV), GATX Corporation (GMT) Among Top Small-Cap Picks
Mario Gabelli and his mutual fund GAMCO Investors are veritable institutions in the investing world, having been in business since 1986.
Kyle Bass’ Revamped Portfolio Shows Bets On These Small-Cap Energy Stocks
Hayman Advisors, a Dallas-based hedge fund led by Kyle Bass had a tough first quarter.
Wexford Capital Loves These Small-Cap Stocks ~ KB Home (KBH), Cedar Fair, L.P. (FUN)
Wexford Capital, founded in 1994 and led by Charles Davidson disclosed its public equity portfolio as of March 31 in a 13F filing with the SEC recently.
Top Small-Cap Plays of Jason Karp Include Post Holdings Inc (POST), Green Plains Inc (GPRE)
Jason Karp's Tourbillon Capital Partners, founded in 2013 is a long-short equity hedge fund with a public equity portfolio valued at $3.88 billion.
Top Tech Stocks of David Blood and Al Gore’s Generation Investment Management
Generation Investment Management (GIM), founded in 2004 by David Blood and Al Gore is a long-only equity hedge fund managing a public equity portfolio valued at $7.17 billion ...
Why You Should Pay Attention To Billionaire Rosenstein’s Mid-cap Stock Picks Like Starwood Hotels & Resorts Worldwide Inc (HOT)
JANA Partners is one of the most visible activist investment firms targeting small and large-cap companies in the United States.
Billionaire Rosenstein’s Large-Cap Stock Picks and Why You Should Pay Attention
Barry Rosenstein of JANA Partners is one of the most visible activist investors in the U.S, one who targets both small and large-cap companies.
Hill International Inc (HIL): Proxy Advisor ISS Sides With Bulldog Investors in Looming Proxy Fight
Bulldog Investors, managed by Phillip Goldstein, Andrew Dakos and Steven Samuels, has won important backing from proxy advisory firm International Shareholder Services (ISS) as...
Billionaire Steve Cohen Bullish Again (And Now More Than Ever) On Achillion Pharmaceuticals, Inc. (ACHN)
Mere months after closing its previously held stake in the company, Steve Cohen’s Point72 Asset Management appears to be more bullish than ever on Achillion Pharmaceuticals, ...
A Look Back at Jeffrey Ubben’s Presentation at the 8th Annual New York Value Investing Congress
On October 2, 2012, ValueAct Capital's fearless leader Jeffrey Ubben made a presentation on Day 2 of the 8th Annual Value Investing Congress in New York.
Billionaires Dumping Apple As It Falls Out of Their Top Five Holdings
The headlines on CNBC, Reuters and several other news sites following the May 15 deadline for 13F filings for the reporting period of March 31 screamed “top hedge funds dumping...
Billionaire Seth Klarman’s Top 3 Micro-Cap Stock Picks ~ Bellatrix Exploration Ltd (BXE), Kindred Biosciences Inc (KIN) and Alliance One International, Inc. (AOI)
The world’s 11th largest hedge fund, Seth Klarman’s Baupost Group, recently filed its 13F with the Securities and Exchange Commission for the end of the first quarter. Klarman...
What Hedge Funds Think About Newly-Listed Stocks ~ Vista Outdoor Inc (VSTO), Box Inc (BOX), Pacific DataVision, Inc. (PDVW)
The latest round of 13F filings, whereby hedge funds and other investment firms with U.S-traded equity holdings totaling at least $100 million are required to disclose those holdings...
Apple Inc. (AAPL), Facebook Inc (FB), Google Inc (GOOG) ~ 3 Tech Stocks Hedge Funds Are Piling On
The latest round of 13F filings is complete, giving our research team at Insider Monkey access to a wealth of information on hedge fund activity concerning the 730 funds we track...
Hedge Funds Selling Out Of These Five Stocks: American Airlines Group Inc (AAL), Ally Financial Inc (ALLY), SanDisk Corporation (SNDK)
With the latest round of 13F filings behind us, we are presenting a series of articles on hedge fund activity during the first quarter to shed some light on the prevailing sentiment...
Amazon.com, Inc. (AMZN), Citizens Financial Group Inc (CFG), Twitter Inc (TWTR): Hedge Funds Buying Up These Five Stocks
Our data team at Insider Monkey has finished the monumental task of pouring through the 13F filings of each of the 730 hedge funds in our database (or at least, those which filed...
QUALCOMM, Inc. (QCOM), Walgreens Boots Alliance Inc (WBA), eBay Inc (EBAY): Billionaire Activist Rosenstein’s Favorite Stocks
Billionaire Barry Rosenstein’s JANA Partners has disclosed its equity holdings as of March 31 in a 13F filing with the SEC.
Apple Inc. (AAPL), Chipmakers Among Billionaire Ray Dalio’s Favorite Tech Stock Picks
Ray Dalio’s Bridgewater Associates has filed its 13F with the SEC for the reporting period of March 31, disclosing an equity portfolio containing 328 positions and valued at...
Apple Inc. (AAPL) Leading in Popularity Among Hedge Funds Heading Into Final Filing Day
As we head into the final day for investment managers boasting equity portfolios of at least $100 million to disclose their holdings with the SEC for the latest reporting period...
Cheapest Technology Stocks Picked by Tom Gayner
Tom Gayner’s Markel Gayner Asset Management, one of the three divisions of successful financial holding company Markel Corporation (NYSE:MKL) has filed its latest 13F with ...
UnitedHealth Group (UNH), Novo Nordisk (NVO), Johnson & Johnson (JNJ): Cheapest Healthcare Stocks Picked By Markel Gayner
Tom Gayner’s Markel Gayner Asset Management, the investment division of financial holding company Markel Corporation (NYSE:MKL), has filed its latest 13F with the Securities...
Cheapest Energy Stocks Picked by Markel Gayner: Exxon Mobil Corporation (XOM), Halliburton Company (HAL), More
Tom Gayner’s Markel Gayner Asset Management, the investment division of Markel Corporation (NYSE:MKL) has filed its 13F with the Securities and Exchange Commission for the ...
Walt Disney Co (DIS), CarMax Inc. (KMX), Walgreens Boots (WBA): Top Value Picks of Tom Gayner
Tom Gayner’s Markel Gayner Asset Management, the investment division of Markel Corporation (NYSE:MKL) has filed its latest 13F with the Securities and Exchange Commission, disclosing...
Stevens Capital’s Top New Stock Picks Include Celgene Corporation (CELG), Chipotle Mexican Grill, Inc. (CMG)
Matthew Tewksbury's Stevens Capital Management has disclosed its equity holdings in a 13F filing with the SEC for the reporting period of March 31.
Pfizer Inc. (PFE), Merck & Co., Inc. (MRK), Citigroup Inc (C) Top Kahn Brothers’ Portfolio
Kahn Brothers Advisors LLC is an Investment Advisor company providing brokerage and money management services to clients.
Apple Inc. (AAPL), Amazon.com, Inc. (AMZN) Among Billionaire Ken Fisher’s Longterm Holdings
Ken Fisher’s Fisher Asset Management filed its most recent 13F, for the reporting period of March 31, on April 30.
Top Value Stocks of Pzena Investment Management
Richard S. Pzena’s Pzena Investment Management has filed its 13F with the Securities and Exchange Commission for the reporting period of March 31.
Grandmaster Patrick Wolff’s Top Stocks to Checkmate the Market With
Patrick Gideon Wolff’s Grandmaster Capital has filed a 13F with the Securities and Exchange Commission for the reporting period of March 31, disclosing the holdings in its ...
Jeffrey Smith Opens New Activist Position in Brink’s Company (BCO), Resigns from Quantum Corp (QTM) Board
Jeffrey Smith’s Starboard Value has disclosed a number of recent moves through filings with the SEC and we have all the latest details.
Apple Inc. (AAPL), QUALCOMM, Inc. (QCOM) Among V2 Capital’s Top Tech Stocks
Victor Viner’s V2 Capital has filed its 13F with the Securities and Exchange Commission for the end-of-first quarter reporting period.
Foresite Capital Betting It All On These Four Healthcare Stocks
Jim Tananbaum’s Foresite Capital has filed its latest 13F with the Securities and Exchange Commission for the reporting period of March 31, disclosing the long positions held...
Wal-Mart Stores, Inc. (WMT), Microsoft Corporation (MSFT) Among Gabalex Capital’s Bullish Picks
Nigel Greig and Kenneth Cowin’s Gabalex Capital is the latest fund to file a 13F with the SEC for the March 31 reporting period and we have all the details of the fund’s top...
Whitney Tilson’s Top Q2 Value Investments
Prominent value investor and author Whitney Tilson, the founder and managing partner of Kase Management (formerly T2 Partners) has filed his latest 13F with the SEC, disclosing...
Atlantic Power Corp (AT): Mangrove Partners Goes Activist on Giant Position, Pushes for Aggressive Shareholder Returns
Nathaniel August’s Mangrove Partners revealed a big new position in Atlantic Power Corp (NYSE:AT) in its most recent 13F filing for the period ending December 31, 2014, and ...
General Motors Company (GM), Railroads Among Chip Paquelet’s Skylands Capital’s Top Q2 Plays
Charles (Chip) Paquelet’s Skylands Capital has filed its latest 13F with the SEC and for those not in the know concerning Skylands’ investment strategy, the limited movement...
Professor Roger Ibbotson’s Top Stock Picks for Q2
Roger Ibbotson’s Zebra Capital Management has disclosed its equity positions with the SEC as of the end of the first quarter, allowing us a glimpse at the top second quarter...
Tyco International (TYC), Magna International (MGA), ACE Limited (ACE) Lead Bryn Mawr Capital’s Brand New Top Ten
Ken Gray and Steve Walsh’s Bryn Mawr Capital, based in Bryn Mawr, Pennsylvania, has filed its latest 13F with the holdings in its equity portfolio updated as of March 31.
Hedge Fund Managers Paul Cantor, Joseph Weiss, and Will Wurm’s Top Picks
Paul Cantor, Joseph Weiss, and Will Wurm's Beech Hill Partners has filed its latest 13F with the SEC, giving us a chance to see the fund’s holdings as of the end of March.
