In its recently reported 2018 Annual Letter, billionaire Bill Ackman's Pershing Square shared its opinions in detail about all the positions in its 13F portfolio, among which ...
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April 1 - Hedge Fund Investor Letters, Hedge Funds, News
Here are the eleven most important moves made in the hedge fund world this week.
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October 5 - Hedge Funds
Earlier this month we reported on the 13D Activist Fund, a long-only fund which invests in stocks targeted by activist investors (as disclosed in 13D filings shortly after the...
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September 11 - Hedge Funds
Our research on insider trading patterns has concluded that stocks bought by insiders tend to outperform the market following these purchases, particularly if multiple insiders...
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September 10 - Insider Trading
On September 9th, billionaire activist investor Carl Icahn, who manages Icahn Capital (find Icahn's favorite stocks), conceded his battle over Dell Inc.
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September 10 - Hedge Funds
At Insider Monkey, we use a number of techniques to track investment activity by hedge funds and other notable investors.
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September 10 - Hedge Funds
Our research shows that the most popular small cap stocks among hedge funds (as determined by quarterly 13F filings) outperform the S&P 500 by 18 percentage points per year, proving...
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September 6 - Hedge Funds
A popular misconception among investors is that the rounds of 13F filings released by hedge funds and other notable investors several weeks after the end of each quarter are not...
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August 28 - Hedge Funds
In August, hundreds of hedge funds and other major investors filed their 13Fs for the second quarter of 2013 (disclosing many of their long equity positions as of the end of June...
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August 27 - Hedge Funds
So far this year, the 30 most widely shorted stocks from the beginning of 2013- as measured by the number of shares short as a percentage of the float- have returned 34%, outperforming...
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August 23 - Hedge Funds
Recently, Herbalife Ltd. (NYSE:HLF) climbed above $60, meaning that billionaire Bill Ackman’s Pershing Square is finally underwater from its short of the stock last year.
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August 22 - Hedge Funds
Billionaire George Soros is best known for its profitable macro investments, particularly in currency instruments, but his hedge fund Soros Fund Management engages in equity investments...
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August 16 - Hedge Funds
Pershing Square, managed by billionaire Bill Ackman, has been mocked quite a bit this year for its short position in Herbalife Ltd.
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August 16 - Hedge Funds
Billionaire Julian Robertson is one of the most closely followed figures in finance, even after his official retirement from running Tiger Management several years ago.
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August 14 - Hedge Funds
It has been a tough year for two of billionaire Bill Ackman of Pershing Square’s most highly touted picks.
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July 31 - Hedge Funds
J.C. Penney Company, Inc.
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July 31 - Stock Analysis
At Insider Monkey, we track quarterly 13F filings from hundreds of hedge funds and other notable investors- including, of course, Warren Buffett’s Berkshire Hathaway.
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July 22 - Hedge Funds
One of the "hedgies" we track is Pershing Square managed by Bill Ackman, and it has recently filed its 13F form with the SEC.
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June 3 - Hedge Funds
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 his large short position...
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May 21 - Hedge Funds
By tracking quarterly 13F filings from hedge funds and other notable investors, we have been able to use the included information to develop investment strategies (we have found...
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May 16 - Hedge Funds
The Ira Sohn conference invites a number of well-known investment managers to give public presentations of their favorite investing ideas.
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May 9 - Hedge Funds
Times have been tough at J.C. Penney Company, Inc. (NYSE:JCP) recently.
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April 26 - Hedge Funds
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 (learn more about ...
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April 24 - Hedge Funds
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 excess return of 18...
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April 19 - Hedge Funds
Tiger Consumer Management is a “Tiger Cub” hedge fund, so named because founder Patrick McCormack had previously worked at legendary investor Julian Robertson’s Tiger Management...
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April 18 - Hedge Funds
The most popular small cap stocks (which we define as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by an average...
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April 10 - Hedge Funds
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 over the last year with the stock...
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April 4 - Stock Analysis
Our work developing investment strategies has found that on average the most popular small cap stocks among hedge funds generate an average excess return of 18 percentage points...
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April 3 - Hedge Funds
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 of earnings growth...
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March 31 - Hedge Funds
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 of December.
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March 27 - Hedge Funds
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.
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March 13 - Hedge Funds
Carl Icahn has bought an additional 2.3 million shares of Herbalife Ltd.
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March 13 - Hedge Funds
Warren Buffett of Berkshire Hathaway is recognized as one of the greatest long-term investors of all time.
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February 28 - Hedge Funds
Six to seven weeks after the end of a quarter, hedge funds and many other investors are required to file 13Fs with the SEC.
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February 27 - Hedge Funds
The most popular small cap stocks among hedge funds, as revealed by 13F filings, produce an excess return of 18 percentage points per year according to our research (learn more...
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February 19 - Hedge Funds
Murray Stahl founded Horizon Asset Management- which has since grown into the larger investment organization Horizon Kinetics- in 1994.
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January 17 - Hedge Funds
Hedge funds generate a substantial portion of their alpha from the small-cap space. On the whole, public research about the little guys tends to be less efficient.
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January 14 - Hedge Funds
Michael J. De La Merced and Andrew Ross Sorkin wrote an article about Dan Loeb and Bill Ackman yesterday.
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January 10 - We Disagree
13D and 13G filings from hedge funds reveal large positions taken by hedge funds (or significant changes in these positions) fairly recently after the fund has made its move, ...
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January 10 - Hedge Funds
In December, billionaire Bill Ackman of Pershing Square (check out Ackman's stock picks) gave an exhaustive short presentation on Herbalife Ltd. (NYSE:HLF).
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January 9 - Hedge Funds
By now, you've probably heard what hedge fund manager Bill Ackman, manager of Pershing Square Capital, reportedly thinks of Herbalife Ltd. (NYSE:HLF)'s business model.
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December 19 - News
James Dinan founded York Capital in 1991 and now has a net worth estimated at $1.4 billion.
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November 29 - Hedge Funds
According to a filing with the SEC, Henry Davis, a Board member at Kansas City Southern (NYSE:KSU) bought 67,300 shares of the company’s stock on November 16th at an average...
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November 23 - Insider Trading
Bill Ackman doesn’t do much turnover in Pershing Square’s portfolio: a small number of concentrated positions, with little change from quarter to quarter (see Pershing Square...
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November 15 - Hedge Funds
The Procter & Gamble Company (NYSE:PG) has returned over 13% since the end of the second quarter, giving funds like Bill Ackman's Pershing Square, which opened a $1.34 million...
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October 25 - Hedge Funds, News
Bill Ackman continued to defend his J.C. Penney Company, Inc.
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October 7 - Hedge Funds
Billionaire hedge fund manager Bill Ackman became a billionaire by delivering strong returns for his investors.
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October 5 - Hedge Funds
Pershing Square, managed by Bill Ackman, is a value investor with a long-term view which invests in stocks that it believes have departed from their fundamental value, including...
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August 26 - Hedge Funds
Bill Ackman is a billionaire activist investor who has turned around companies like McDonald's Corporation (NYSE:MCD), while seeing some less successful activist investments in...
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August 16 - Hedge Funds
Billionaire Bill Ackman will be a keynote speaker at the 8th Annual New York Value Investing Congress, October 1 & 2, 2012 in New York City.
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August 8 - Hedge Funds
Hedge Fund Resource Center 
