Posts Tagged ‘Bruce Berkowitz’
Hedge Fund and Insider Trading News: Bruce Berkowitz, Brevan Howard, General Electric (GE), Concurrent Computer Corp (CCUR), and More
Hedge fund manager Bruce Berkowitz came out swinging against Sears after quietly leaving its board of directors four months ago.
Bruce Berkowitz’s Noteworthy Q1 Moves in Financial Stocks
Bruce Berkowitz was recently in the spotlight for his strong criticism of how the U.S government has managed the Fannie Mae and Freddie Mac situation, over which he filed a lawsuit...
Ubben Boosts Stake in This Insurance Broker, Icahn Unloads More Hologic Inc. (HOLX) Shares, Plus Two Other Moves
Hedge fund managers like Bill Ackman and Larry Robbins shocked investors and other stock market watchers with their losses in 2015.
Fairholme Cuts Stake in Sears Holdings Corp (SHLD), Ubben Sells Even More Shares of Motorola Solutions Inc. (MSI), Plus Two Other Moves
Chief Investment Officer of Cambria Investment Management, Mebane Faber, wrote a book titled “Invest With the House: Hacking the Top Hedge Funds”, revealing a successful approach...
13D Filing: Bruce Berkowitz’s Fairholme Sells 1 Million Shares of Sears Holdings Corp (SHLD)
We have seen a lot of 13D filing activity from Bruce Berkowitz‘s mutual fund Fairholme over the past few days, and its latest target is Sears Holdings Corporation (NASDAQ...
13D Filing: Bruce Berkowitz’s Fairholme Adds More Shares of Now Inc. (DNOW) to its Portfolio
Bruce Berkowitz‘s mutual fund Fairholme has filed a 13D with the SEC, updating the regulatory body on its activist position in NOW Inc (NYSE:DNOW), one of its top positions...
13D Filing: Bruce Berkowitz’s Fairholme Lifts Stake in MRC Global Inc. (MRC)
Bruce Berkowitz‘s Fairholme Capital Management has filed a 13D related to its position in MRC Global Inc (NYSE:MRC), which was the mutual fund's tenth-largest position at ...
Hedgies Shuffling Their Stakes In Itron, Inc. (ITRI) and St. Joe Co (JOE)
In a joint filing by Jerome Lande and Craig Rosenblum's Coppersmith Capital and Scopia Capital Management, founded by Matt Sirovich and Jeremy Mindich, the duo has disclosed a...
Ken Griffin, Bruce Berkowitz Report Big Stakes In Sears’ REIT Spinoff
In recent Schedule 13G filings with the SEC on Seritage Growth Properties (NYSE:SRG), which is the real estate spinoff of Sears Holdings Corporation (NASDAQ:SHLD), both Ken Griffin...
Ally Financial Inc, AIG, Rock-Tenn Company: Billionaire Richard Perry’s Picks Eclipse S&P 500
Billionaire Richard Perry’s 11 long stock picks for his fund Perry Capital returned 1.8% beating the S&P 500 ETF (SPY) by a full percentage point.
American International Group Inc (AIG), Bank of America Corp (BAC) Cripple Bruce Berkowitz’ Q1 Returns
Bruce Berkowitz’ mutual fund Fairholme struggled in the first quarter, as our weighted returns metric suggests Berkowitz’ 17 qualifying long positions lost 0.7% during the...
ePlus Inc. (PLUS), Sears Holdings Corp (SHLD), Resonant Inc (RESN): 3 Investors Report Their Latest Moves
As three new filings with the Securities and Exchange Commission showed, Hovde Capital, Fairholme Capital Management, and Park Capital have recently disclosed their latest moves...
10 Most Popular Stocks Among Hedge Funds
The Insider Monkey data team is finally done processing nearly 750 13F filings and we will start sharing reports based on the aggregate hedge fund sentiment.
Sears Canada Inc. (SRSC): Fairholme Further Raises Passive Stake
Bruce Berkowitz's Fairholme Capital Management has inched up its position in Sears Canada Inc.
Citigroup Inc (C), American International Group Inc (AIG), Bank of America Corp (BAC): Most Popular Financial Stocks Among Hedge Funds
The financial sector has always been an attractive segment for investors, since it has managed to provide steady returns over the years.
Apple Inc. (AAPL), Google Inc (GOOGL), and Alibaba Group Holding Ltd (BABA) Among Top 10 Most Popular Stocks in Hedge Funds’ 13Fs
As the latest round of 13F filings has witnessed an increase in bullish sentiments among hedge funds.
Novavax, Inc. (NVAX), Lands’ End, Inc. (LE), and EQT Corporation (EQT): 3 Stocks That Recently Saw Insiders Buying
Analyzing insider trades, especially in small-cap companies is an efficient way to figure out a stock’s performance in the coming months.
Sears Holdings Corp (SHLD): Bruce Berkowitz’s Fairholme Trims Stake as Liquidity Concerns Linger
Bruce Berkowitz’s Fairholme (Fairx) disclosed today a decrease in its exposure to Sears Holdings Corp (NASDAQ:SHLD).
American International Group Inc (AIG), Bank of America Corp (BAC): Bruce Berkowitz of Fairholme Talks About His Top Picks and Strategy
Bruce Berkowitz, the manager of Fairholme fund, is a notorious mutual fund manager with around $19 billion in Assets Under Management.
Bruce Berkowitz’s Fairholme Affiliate in Talks with Sears Holdings Corp (SHLD) Regarding Short-Term Loan
Fairholme (Fairx), led by Bruce Berkowitz, has disclosed in a new filing with the U.S. Securities and Exchange Commission that its affiliate St.
Is Sears Holdings Corp (SHLD) Borrowing Money from Its CEO’s Hedge Fund a Good Idea?
Edward Lampert's fund, ESL Investments, has disclosed in a new filing with the Securities and Exchange Commission that it has entered into a short term loan agreement with three...
American International Group Inc (AIG), JetBlue Airways Corporation (JBLU), American Airlines Group Inc (AAL): Cyrus Capital Partners Loves Transportation and Financial Stocks
Cyrus Capital Partners is a New York-based hedge fund founded and managed by Stephen C.
Sears Holdings Corp (SHLD), AutoNation, Inc. (AN) Lands’ End, Inc. (LE): Billionaire Edward Lampert’s Top Moves
ESL Investments was founded by Edward Lampert in 1988 and since its inception the fund has managed an average annual return of 29%.
David Abrams’ Top Stock Picks
David Abrams is considered to be a rising star in the hedge-fund industry. His fund, Abrams Capital Management, which was founded in 1999, has returned 20% since inception.
Top 10 Most Popular Companies in Hedge Funds’ Equity Portfolios in Q1
As usual, after the end of the round of 13F filings, we have analyzed the equity portfolios of over 640 funds that we track at Insider Monkey and selected companies that are among...
Insider Activity at Three of George Soros’ Picks
Over the past three months, a few of the companies in which George Soros’ Soros Fund Management holds stakes have seen their insiders acquire shares.
Dan Sobol and Lisa Hess’ Skytop Capital is Betting on Services and Financials
In 2012, Skytop Capital Management was founded by Dan Sobol and Lisa Hess.
10 Most Popular Stocks Among Hedge Funds
At the end of last week, we closed the latest round of 13F filings, during which, major institutional investors disclosed their equity portfolios as held at the end of 2013.
Bruce Berkowitz’s Fairholme Capital Management Reports Stake in Sears Holdings Corp. (SHLD)
In its latest filing, Bruce Berkowitz's Fairholme Capital Management has reported ownership of 24.23 million shares of Sears Holdings Corp. (NASDAQ:SHLD).
Hedge Fund Highlights: Warren Buffett, Bill Ackman & Richard Gerson
With four years remaining, Warren Buffett has a commanding lead in a decade-long bet that put a low-fee stock index fund up against a portfolio of high-priced hedge funds.
Hedge Fund Highlights: Steven Cohen, Barry Rosenstein & George Soros
Hedge fund billionaire Steven Cohen caught a break Monday as a federal judge tossed out the most serious accusation in a $10 million lawsuit brought by his ex-wife.
Hedge Fund News: Dan Loeb, Steven Cohen & Bruce Berkowitz
American Hustle and Captain Phillips helped lead Sony Corporation (ADR) (NYSE:SNE)’s movie division to 21 Academy Award nominations today, tying Warner Bros.
What you can Learn from a Hedge Fund Blog
Reading a hedge fund blog may be one of the best moves you ever make when it comes to your finances.
American International Group Inc (AIG), Citigroup Inc (C) Among 5 Financial Stocks That Hedge Funds Love
Once per quarter hedge funds disclose their long stock positions in major U.S. publicly traded companies.
10 Most Popular Stocks Among Hedge Funds – Q3
After each quarter, hedge funds and other major investors disclose many of their long equity positions with the U.S. Securities and Exchange Commission.
Government Announcements Place Fannie Mae and Freddie Mac Between Funds’ Eyebrows
On November 15th, Pershing Square Capital Management filed with the US Securities and Exchange Commission two new 13D forms.
Bruce Berkowitz, Fairholme Decrease Position in The St. Joe Company
Bruce Berkowitz's Fairholme Capital Management disclosed, in a newly amended filing with the SEC, that it has slightly reduced its exposure at The St. Joe Company (NYSE:JOE).
Hedge Fund News: Bruce Berkowitz, George Soros & Carl Icahn’s Raider Lifestyle
A star mutual-fund manager is opening up his nascent hedge fund to institutional investors.
Hedge Fund Highlights: Dan Loeb, Paulson & Co, Sears Holdings Corporation (SHLD)
On Wednesday, with its shares trading just below their highest levels in two years, Sothebys (NYSE:BID)’s announced it is reviewing its capital allocation and financial position...
Hedge Funds Are Crazy About Leucadia National Corp. (LUK)
In the financial world, there are dozens of gauges shareholders can use to track the equity markets. A pair of the most underrated are hedge fund and insider trading interest.
Sears Holdings Corporation (SHLD): Does This Data Suggest a Turnaround?
In today’s marketplace, there are a multitude of gauges investors can use to analyze Mr. Market. A couple of the most underrated are hedge fund and insider trading activity.
Bank of America Corp (BAC) Hedge Fund Data Is Mixed: What It Means For You
Bank of America Corp (NYSE:BAC) stock is up over 20% year-to-date, but hedge funds and insiders are mixed.
Nationstar Mortgage Holdings Inc (NSM), American International Group Inc (AIG) & Fortress Investment Group’s Top 5 Stock Picks
Michael Novogratz is the manager of Fortress Investment Group, a hedge fund founded in 1998 by Wesley R.
One Bank of America Corp (BAC) Indicator You’re Probably Missing
To most traders, hedge funds are seen as unimportant, outdated financial tools of the past.
3 Chesapeake Energy Corporation (CHK) Metrics To Be Aware Of
In the financial blogosphere, there are plenty of metrics for Chesapeake Energy Corporation (NYSE:CHK) readers to pay attention to, but it is smart to take note of a company's...
Hedge Fund News: Ken Griffin, John Paulson, General Motors Company (GM)
The two biggest hedge funds led by Citadel LLC CEO Ken Griffin posted returns of about 26 percent as of the end of the year compared to 2011 year end results, according to a person...
How Can Target and Best Buy Combat Amazon.com (AMZN)?
Announced yesterday, Target Corporation (NYSE:TGT) plans to join Best Buy Co., Inc. (NYSE:BBY) and others with a price-match plan this holiday season.
How Hedge Funds are Trading the Big Banks: JPMorgan (JPM), Citigroup (C), Wells Fargo (WFC), Bank of America (BAC)
The best performing big bank stock so far this month might be a surprise, with the surprise winner being Citigroup (NYSE:C), up over 6% so far this month.
