One of Sears’ Biggest Defenders Just Revealed Why He Abruptly Cut Ties With the Company (Business Insider) Hedge fund manager Bruce Berkowitz came......
(read more)February 2 - Hedge Funds, Insider Trading - Comments
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,......
(read more)May 28 - Hedge Fund Analysis, Hedge Funds, News - Comments
Hedge fund managers like Bill Ackman and Larry Robbins shocked investors and other stock market watchers with their losses in 2015. Some hedge fund clients......
(read more)April 6 - Hedge Funds, News - Comments
Chief Investment Officer of Cambria Investment Management, Mebane Faber, wrote a book titled “Invest With the House: Hacking the Top Hedge Funds”,......
(read more)March 23 - Hedge Funds, News - Comments
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......
(read more)February 25 - Hedge Funds, News - Comments
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),......
(read more)February 24 - Hedge Funds, News - Comments
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’......
(read more)February 24 - Hedge Funds, News - Comments
In a joint filing by Jerome Lande and Craig Rosenblum‘s Coppersmith Capital and Scopia Capital Management, founded by Matt Sirovich and Jeremy Mindich......
(read more)October 2 - Hedge Funds, News - Comments
In recent Schedule 13G filings with the SEC on Seritage Growth Properties (NYSE:SRG), which is the real estate spinoff of Sears Holdings Corporation (......
(read more)July 17 - Hedge Funds, News - Comments
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......
(read more)April 9 - Hedge Funds, News - Comments
Bruce Berkowitz’ mutual fund Fairholme struggled in the first quarter, as our weighted returns metric suggests Berkowitz’ 17 qualifying long positions......
(read more)April 8 - Hedge Funds, News - Comments
As three new filings with the Securities and Exchange Commission showed, Hovde Capital, Fairholme Capital Management, and Park Capital have recently disclosed......
(read more)March 2 - Hedge Funds, News - Comments
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......
(read more)February 18 - Hedge Fund Analysis, Hedge Funds, News - Comments
Bruce Berkowitz‘s Fairholme Capital Management has inched up its position in Sears Canada Inc. (NASDAQ:SRSC), as a new filing with the Securities......
(read more)December 8 - Hedge Funds, News - Comments
The financial sector has always been an attractive segment for investors, since it has managed to provide steady returns over the years. Even though Financial......
(read more)November 20 - Hedge Funds, News - Comments
As the latest round of 13F filings has witnessed an increase in bullish sentiments among hedge funds. This especially affected the most popular companies......
(read more)November 18 - Hedge Funds, News - Comments
Analyzing insider trades, especially in small-cap companies is an efficient way to figure out a stock’s performance in the coming months. Investing......
(read more)October 6 - Insider Trading, News - Comments
Bruce Berkowitz’s Fairholme (Fairx) disclosed today a decrease in its exposure to Sears Holdings Corp (NASDAQ:SHLD). Over the past couple of days, Fairholme......
(read more)September 25 - Hedge Funds, News - Comments
Bruce Berkowitz, the manager of Fairholme fund, is a notorious mutual fund manager with around $19 billion in Assets Under Management. While the fund&#......
(read more)September 24 - Hedge Funds, News - Comments
Fairholme (Fairx), led by Bruce Berkowitz, has disclosed in a new filing with the U.S. Securities and Exchange Commission that its affiliate St. Joe Company......
(read more)September 19 - Hedge Funds, News - Comments
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......
(read more)September 17 - Hedge Funds, News - Comments
Cyrus Capital Partners is a New York-based hedge fund founded and managed by Stephen C. Freidheim, who used to work as the Senior Managing Member at Och......
(read more)September 11 - Hedge Funds, News - Comments
ESL Investments was founded by Edward Lampert in 1988 and since its inception the fund has managed an average annual return of 29%. ESL Investments ......
(read more)August 22 - Hedge Funds, News - Comments
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......
(read more)August 22 - Hedge Funds, News - Comments
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......
(read more)May 20 - Hedge Funds, News - Comments
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......
(read more)April 16 - Insider Trading, News - Comments
In 2012, Skytop Capital Management was founded by Dan Sobol and Lisa Hess. The New York-based emerging special situations and distressed fund has $238......
(read more)March 3 - Hedge Funds, News - Comments
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......
(read more)February 19 - Hedge Funds, News - Comments
In its latest filing, Bruce Berkowitz‘s Fairholme Capital Management has reported ownership of 24.23 million shares of Sears Holdings Corp. (NASDAQ......
(read more)February 12 - Hedge Funds, News - Comments
Buffett has big lead in bet against hedge funds (CNBC.com) With four years remaining, Warren Buffett has a commanding lead in a decade-long bet that......
(read more)February 6 - Hedge Funds - Comments
Judge tosses racketeering accusations against Steven Cohen (New York Daily News) Hedge fund billionaire Steven Cohen caught a break Monday as a federal......
(read more)January 27 - Hedge Funds - Comments
Hedge Fund Manager Dan Loeb’s Attack On Sony Entertainment Looks Pretty Silly Right Now (BuzzFeed) American Hustle and Captain Phillips helped lead......
(read more)January 17 - Hedge Funds - Comments
Reading a hedge fund blog may be one of the best moves you ever make when it comes to your finances. While this doesn’t do anything for you in terms......
(read more)January 14 - Hedge Funds - Comments
Once per quarter hedge funds disclose their long stock positions in major U.S. publicly traded companies. Historically, the most popular small-cap stocks......
(read more)December 5 - Hedge Fund Analysis, Hedge Funds, News - Comments
After each quarter, hedge funds and other major investors disclose many of their long equity positions with the U.S. Securities and Exchange Commission......
(read more)November 26 - Hedge Funds, News - Comments
On November 15th, Pershing Square Capital Management filed with the US Securities and Exchange Commission two new 13D forms. In the first, the firm disclosed......
(read more)November 18 - Hedge Funds, News - Comments
Bruce Berkowitz‘s Fairholme Capital Management disclosed, in a newly amended filing with the SEC, that it has slightly reduced its exposure at ......
(read more)November 8 - Hedge Funds, News - Comments
Hedge Fund Managed by Star Opens to Institutions (WSJ) A star mutual-fund manager is opening up his nascent hedge fund to institutional investors. Bruce......
(read more)October 7 - Hedge Funds - Comments
Editor’s Note: Gannett Co., Inc. (NYSE:GCI), Belo Corp. (NYSE:BLC), Sothebys (NYSE:BID), Goldman Sachs Group, Inc. (NYSE:GS), Sears Holdings......
(read more)September 13 - Hedge Funds - Comments
Editor’s Note: Bank of America Corp (NYSE:BAC), JPMorgan Chase & Co. (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), American International......
(read more)August 27 - News - Comments
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......
(read more)August 26 - News - Comments
Sears Holdings Corporation (NASDAQ:SHLD) has been an awful investment over the past few months. Do a couple metrics suggest a turnaround? We’ll......
(read more)August 22 - News - Comments
Bank of America Corp (NYSE:BAC) stock is up over 20% year-to-date, but hedge funds and insiders are mixed. Some of the biggest BAC backers in the hedge......
(read more)August 21 - News - Comments
Michael Novogratz is the manager of Fortress Investment Group, a hedge fund founded in 1998 by Wesley R. Edens, a former BlackRock Financial employee......
(read more)August 19 - Hedge Funds - Comments
Is Bank of America Corp (NYSE:BAC) worth your attention right now? Money managers are in a pessimistic mood. The number of long hedge fund positions retreated......
(read more)August 9 - News - Comments
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......
(read more)June 25 - News - Comments
Citadel outpaces rivals with 26% gain in 2012 (ChicagoBusiness) The two biggest hedge funds led by Citadel LLC CEO Ken Griffin posted returns of about......
(read more)January 4 - Hedge Funds - Comments
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.......
(read more)October 17 - Stock Analysis - Comments
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......
(read more)October 9 - Hedge Funds - Comments
Force Capital, managed by Robert Jaffe, is a mid-sized hedge fund with more than $600 million in assets under management. Located in New York, Jaffe&#......
(read more)October 8 - Hedge Funds - Comments
