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Insider Monkey Blog

Equity Overhang Weighs on Constellation Energy (CEG) Despite Solid Core Fundamentals

Reaves W H & Co Inc's second-quarter 2026 investor letter reports a 10.55% increase for its “Reaves Long Term Value Wrap Strategy," outperforming the MSCI USA Infrastructure...

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September 18 - Hedge Fund Investor Letters, News

Weather-Related Production Disruptions Weigh on Cameco (CCJ)

Reaves W H & Co Inc's second-quarter 2026 investor letter reports a 10.55% increase for its “Reaves Long Term Value Wrap Strategy," outperforming the MSCI USA Infrastructure...

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September 18 - Hedge Fund Investor Letters, News

Marathon Petroleum’s (MPC) Pivotal Role in the Evolving LNG Supply Chain

Reaves W H & Co Inc's second-quarter 2026 investor letter reports a 10.55% increase for its “Reaves Long Term Value Wrap Strategy," outperforming the MSCI USA Infrastructure...

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September 18 - Hedge Fund Investor Letters, News

Should You Be Optimistic on Cheniere Energy’s (LNG) Long-Term Outlook

Reaves W H & Co Inc's second-quarter 2026 investor letter reports a 10.55% increase for its “Reaves Long Term Value Wrap Strategy," outperforming the MSCI USA Infrastructure...

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September 18 - Hedge Fund Investor Letters, News

Here’s Why Baron Capital is Bullish on Iron Mountain (IRM)

Baron Capital, an investment management company, released its Q2 2026 letter for the “Baron Real Estate Income Fund.” The Fund gained 12.18% (Institutional Shares) during ...

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September 18 - Hedge Fund Investor Letters, News

Host Hotels (HST) Positioned to Benefit from Rising Demand for Upscale Lodging 

Baron Capital, an investment management company, released its Q2 2026 letter for the “Baron Real Estate Income Fund.” The Fund gained 12.18% (Institutional Shares) during ...

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September 18 - Hedge Fund Investor Letters, News

Gemini 3.8 Live’s Extended Thinking Model Beats OpenAI and xAI, Barely, and Maybe Briefly

Alphabet Inc.

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September 18 - Hedge Funds, News

Here’s Why Baron Capital Reacquired BXP (BXP) 

Baron Capital, an investment management company, released its Q2 2026 letter for the “Baron Real Estate Income Fund.” The Fund gained 12.18% (Institutional Shares) during ...

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September 18 - Hedge Fund Investor Letters, News

Jim Cramer on Energy Transfer (ET): “Buy, Buy, Buy”

On September 14, during the lightning round of Mad Money, a caller asked if they should be concerned about Energy Transfer LP (NYSE:ET) moving its primary stock listing from the...

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September 18 - Hedge Funds, News

Standout Earnings Report Lifted Pebblebrook Hotel Trust (PEB) in Q2

Baron Capital, an investment management company, released its Q2 2026 letter for the “Baron Real Estate Income Fund.” The Fund gained 12.18% (Institutional Shares) during ...

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September 18 - Hedge Fund Investor Letters, News

Jim Cramer on Reformation (REF): “It Should Be Higher Than It Is”

During the lightning round of the September 14 episode of Mad Money, a caller asked if Reformation Inc.

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September 18 - Hedge Funds, News

Jim Cramer Notes RTX Faces Valuation Pressure as Rates Rise

A caller asked what was going on with RTX Corporation (NYSE:RTX) during the September 16 episode of Mad Money. In response, Jim Cramer said: Okay, here's what's happening.

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September 18 - Hedge Funds, News

Jim Cramer on Gemini Space Station (GEMI): “I Would Keep It as Your Spec”

During the September 14 episode of Mad Money, a caller with a five-year time horizon asked whether to add to the position purchased at $26 or sell Gemini Space Station, Inc.

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September 18 - Hedge Funds, News

Jim Cramer Says Hewlett Packard Enterprise (HPE) Has the “Horses” but Remains a Dell (DELL) “Fan”

Toward the end of the lightning round on September 14, when a caller inquired about Hewlett Packard Enterprise Company (NYSE:HPE), Mad Money host Jim Cramer said: Neri's good.

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September 18 - Hedge Funds, News

Jim Cramer on Lyft (LYFT): “We’ve Seen a Pretty Impressive Turnaround Here”

During the September 14 episode of Mad Money, Jim Cramer discussed the market action surrounding Lyft, Inc.

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September 18 - Hedge Funds, News

Weyerhaeuser (WY) Could Benefit From Its Timberland Base and a U.S. Housing Rebound 

Baron Capital, an investment management company, released its Q2 2026 letter for the “Baron Real Estate Income Fund.” The Fund gained 12.18% (Institutional Shares) during ...

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September 18 - Hedge Fund Investor Letters, News

Jim Cramer Compares Aveanna Healthcare (AVAH) With Hinge Health (HNGE)

A caller asked for Jim Cramer’s long-term thoughts on Aveanna Healthcare Holdings Inc. (NASDAQ:AVAH) during the lightning round of the September 14 episode of Mad Money.

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September 18 - Hedge Funds, News

Saudi Arabia’s $5.75 Billion Potential Arms Sales: What It Means for Boeing and Honeywell Aerospace 

The State Department’s approval of two potential arms sales to Saudi Arabia totaling $5.75 billion, including JDAM-ER munitions and AGT-1500 tank engines, offers a modest but...

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September 18 - Hedge Funds, News

Bernstein’s Defense of GE Vernova Doesn’t Answer the Valuation Question

GE Vernova Inc.

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September 18 - Hedge Funds, News

CACI’s (CACI) New CENTCOM Contract Arrives With Some Fine Print

On September 16, CACI International Inc.

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September 18 - Hedge Funds, News

Healthpeak (DOC) Turns Portfolio Sales Into Fatter 2026 Guidance

On August 4, Healthpeak Properties (NYSE:DOC) reported second-quarter results and raised its full-year 2026 guidance for the second time this year.

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September 18 - Hedge Funds, News

CGI’s (GIB) AI Buying Spree Meets A Rising Debt Load

On September 8, CGI Inc.

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September 18 - Hedge Funds, News

Equitable (EQH) Just Put Bitcoin Inside a Retirement Annuity

On September 2, Equitable Holdings (NYSE:EQH) added the industry's first bitcoin-linked investment option to a registered index-linked annuity, a striking move for products built...

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September 18 - Hedge Funds, News

Somnigroup (SGI) Just Closed A Deal That Reshapes Its Entire Supply Chain

On August 26, Somnigroup International (NYSE:SGI) completed its combination with Leggett & Platt, folding a components manufacturer with nearly 140 years of history into a bedding...

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September 18 - Hedge Funds, News

Hyatt (H) And Delta Just Struck A Deal Wall Street Ignored

On September 9, Hyatt Hotels Corporation (NYSE:H) and Delta Air Lines announced a long-term loyalty partnership that will let elite members earn World of Hyatt points on qualifying...

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September 18 - Hedge Funds, News

DigitalOcean’s (DOCN) $725M Bet On AI’s Next Wave

On September 10, DigitalOcean Holdings (NYSE:DOCN) secured a $725 million equipment finance facility to fund the GPU and CPU capacity its AI-Native Cloud business needs.

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September 18 - Hedge Funds, News

Emera’s (EMA) Big Growth Promise Meets A Rockier Quarter

On August 7, Emera (NYSE:EMA) reported second-quarter results that read two different ways depending on which line you look at.

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September 18 - Hedge Funds, News

Kimco Realty’s (KIM) Occupancy Record Comes With A Bigger Dividend

On August 4, Kimco Realty (NYSE:KIM) reported second quarter results that pushed portfolio occupancy to an all time high of 96.4% and small shop occupancy to a record 92.9%.

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September 18 - Hedge Funds, News

Neurocrine’s (NBIX) Data Deluge Reshapes A Familiar Growth Story

On August 12, Neurocrine Biosciences (NASDAQ:NBIX) published something unusual for a psychiatric drug: proof that patients feel the difference, not just that a clinician's scale...

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September 18 - Hedge Funds, News

Viper Energy (VNOM) Trades A Bigger Payout For More Flexibility

On August 3, Viper Energy (NASDAQ:VNOM) reported second-quarter results that showed production and profit climbing sharply from a year earlier, and used the moment to rewrite ...

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September 18 - Hedge Funds, News

Lattice Semiconductor (LSCC) Debuts Mach-N2 FPGA Family to Secure Next-Gen Infrastructure

On September 16, Lattice Semiconductor (NASDAQ:LSCC) rolled out its Mach-N2 FPGA family, a chip line built specifically to guard the control systems inside servers, network gear...

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September 18 - Hedge Funds, News

A GAAP Loss Masks What Corebridge (CRBG) Actually Earned This Quarter

On August 4, Corebridge Financial (NYSE:CRBG) posted second-quarter numbers, for the period ended June 30, that read like two different companies at once.

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September 18 - Hedge Funds, News

RB Global’s (RBA) Earnings Jump While Its Take Rate Shrinks

On August 4, RB Global (NYSE:RBA) reported results for the three months ended June 30, and the numbers on the surface look almost too good.

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September 18 - Hedge Funds, News

James Hardie (JHX) Crushes Guidance and Raises Its Full-Year Outlook

On August 6, James Hardie Industries (NYSE:JHX) reported results for the quarter ended June 30 and beat its own numbers by enough to raise guidance just three months into the ...

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September 17 - Hedge Funds, News

APA Corp. (APA) Cuts Rigs In Half And Still Raises Its Oil Forecast

On August 6, APA Corporation (NASDAQ:APA) held its second-quarter earnings call, and one number stood out from the rest.

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September 17 - Hedge Funds, News

Amer Sports (AS) Went From Beating To Raising

On August 18, Amer Sports (NYSE:AS) reported second-quarter results that beat its own guidance and then raised the bar for the rest of the year.

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September 17 - Hedge Funds, News

Jazz Pharmaceuticals (JAZZ) Places An $820M Epilepsy Bet

On September 15, Jazz Pharmaceuticals plc (NASDAQ:JAZZ) completed its acquisition of privately held Actio Biosciences for $820 million upfront, adding a clinical-stage epilepsy...

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September 17 - Hedge Funds, News

Millicom’s (TIGO) Profit Plunged 84% While Cash Flow Hit A Record

On August 6, Millicom International Cellular (NASDAQ:TIGO) released its second-quarter 2026 results, and the numbers pulled in two directions at once.

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September 17 - Hedge Funds, News

Evolution Petroleum’s (EPM) Big Rebound Comes With One Familiar Catch

On September 16, Evolution Petroleum Corporation (NYSEAMERICAN:EPM) held its fiscal fourth-quarter and full-year 2026 earnings call, and the numbers told a story of a company ...

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September 17 - Hedge Funds, News

Merchant Supplier, Massive Upside: Guggenheim Picks Applied Aerospace & Defense (AADX) as its Top Defense Bet

On September 15, Guggenheim analyst Michael Ciarmoli initiated coverage of almost two dozen defense stocks, with a bullish, sector-wide buy-the-pullback call.

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September 17 - Hedge Funds, News

RTX Corporation (RTX)’s Pratt & Whitney Deepens Poland Bet with $25M Engine Parts Expansion

On September 4, RTX Corporation (NYSE:RTX) announced that its Pratt & Whitney business was investing $25 million to expand its manufacturing facility in Niepołomice, Poland.

Keep Reading →

September 17 - Hedge Funds, News

Inside Huntington Ingalls Industries (HII)’s Latest Pentagon Win: Long Lead Materials, Long Runway to 2039

On September 4, the U.S. Department of War (DoW) announced a $336,112,000 Navy contract for Huntington Ingalls Industries, Inc.

Keep Reading →

September 17 - Hedge Funds, News

JPMorgan Chase (JPM) Commits $750 Billion to Rebuilding America’s Housing Supply

JPMorgan Chase & Co. (NYSE:JPM) said it plans to place more than $750 billion through 2035 to increase U.S.

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September 17 - Hedge Funds, News

Uber (UBER)’s $15 Billion Delivery Hero Buyout Clears a Key Hurdle  

On September 2, 2026, Delivery Hero's management and supervisory boards formally recommended that shareholders accept Uber Technologies, Inc.

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September 17 - Hedge Funds, News

GameStop (GME)’s Collectibles Business is Quietly Rewriting its Profit Story

On September 8, 2026, the Wall Street Journal reported GameStop Corp.

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September 17 - Hedge Funds, News

AstraZeneca (AZN)’s Lung Drug Delivers the Good News its Pipeline Needed

On September 8, 2026, CNBC reported that AstraZeneca PLC (NYSE:AZN) released full results from two successful late-stage trials of tozorakimab, an experimental drug for chronic...

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September 17 - Hedge Funds, News

United Natural Foods (UNFI) Calls the Bottom and Guides for Growth Again

On September 8, 2026, the Wall Street Journal reported United Natural Foods, Inc.

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September 17 - Hedge Funds, News

Novartis (NVS) Suffers its Third Drug Trial Setback in a Week, and its Worst Trading Day in Years

On September 8, 2026, CNBC reported that Novartis AG (NYSE:NVS) shares fell about 10% after the company said its experimental drug del-desiran failed to meet its primary goal ...

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September 17 - Hedge Funds, News

A Failed Cholesterol Drug Raises the Stakes for Amgen (AMGN) and Eli Lilly (LLY) Too

On September 8, 2026, CNBC reported that Novartis' failed pelacarsen trial has raised the stakes for rival experimental cholesterol drugs from Amgen Inc.

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September 17 - Hedge Funds, News

Microsoft (MSFT) Puts a Clock on Free Xbox Cloud Gaming

On September 3, 2026, CNBC reported that Microsoft Corporation (NASDAQ:MSFT)'s Xbox division will impose monthly time limits on cloud gaming for Game Pass subscribers starting...

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September 17 - Hedge Funds, News

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