Dan Loeb’s Large Cap Stock Picks To Avoid
By analyzing the 13F filings of Third Point, managed by Dan Loeb, we estimate that his large-cap stock picks (those with market caps between above $20 billion) returned, on average...
Posts Tagged ‘Dan Loeb Third Point’
Hedge Fund Week in Review: Activist Action
Here are the eleven most important moves made in the hedge fund world this week.
Insider Trading Alert: Michael Kors Holdings Ltd (KORS), Southwestern Energy Company (SWN) & More
There are a number of reasons why company insiders might choose to sell some of their stock.
Tiffany & Co. (TIF): 10 Hedge Funds Who Aren’t Loving Today’s Move Down
Shares of specialty jeweler Tiffany & Co. (NYSE:TIF) have lost 1.5% today, and over the longer term, they've been flat over the past month.
American International Group Inc (AIG), Tiffany & Co. (TIF): Insiders Have Been Buying These Dan Loeb Picks
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including billionaire Dan Loeb’s Third Point.
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.
Billionaire Dan Loeb’s Latest Picks Include CF Industries Holdings, Inc. (CF), Sony Corporation (ADR) (SNE)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
$20B Farallon Capital Is Betting Big On Yahoo! Inc. (YHOO), Charter Communications, Inc. (CHTR)
Andrew J.M. Spokes is the manager of Farallon Capital Management, after the retirement of Thomas Steyer (below) in 2012.
Billionaires Still Love Apple Inc. (AAPL), General Motors Company (GM) & More
Apple Inc. (NASDAQ:AAPL) is still loved by plenty of billionaires, despite its trials and tribulations over the better part of the past three quarters.
Billionaire Ken Griffin’s Citadel’s Long Term Picks Include Apple Inc. (AAPL)
In May, billionaire Ken Griffin’s Citadel Investment Group filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of the end...
Jeffrey Altman’s Owl Creek’s Top Picks Include Yahoo! Inc. (YHOO)
Editor's Note: This article has been amended to better reflect the situation with CommonWealth REIT and Corvex Management. Insider Monkey apologizes for the error.
Billionaire Dan Loeb’s Cheap Stock Picks Include Hess Corp. (HES)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
What Does Billionaire Dan Loeb See In Tiffany & Co. (TIF)?
Several weeks after the end of each quarter, hedge funds and other major investors file 13Fs with the SEC, which are then disclosed to the general public.
Renaissance Technologies’ New Stock Picks Include The Boeing Company (BA)
Jim Simons, the founder of Renaissance Technologies, has since become a multi-billionaire due to the combination of the hedge fund’s large size, strong returns, and very high...
Billionaire Glenn Dubin’s High Upside Potential Picks Include Transocean LTD (RIG)
One quantitative metric which includes not only the traditional value criterion of a low P/E multiple but also incorporates a company’s upside potential (at the cost of the ...
Insiders Have Bought American International Group Inc (AIG) and More of Billionaire Dan Loeb’s Picks
Studies show that stocks bought by insiders tend to narrowly outperform the market (read our analysis of studies on insider trading) which we’d attribute to insiders tending...
Billionaire Stephen Mandel’s New Stock Picks Include H&R Block, Inc. (NYSE:HRB)
We track quarterly 13F filings from hundreds of hedge funds, including billionaire and Tiger Cub Stephen Mandel’s Lone Pine Capital.
Apple Inc. (AAPL), Google Inc (GOOG), and More: The Most Popular Tech Stocks Among Hedge Funds
We have gone through our database of hundreds of 13F filings from hedge funds and other notable investors for the first quarter of 2012, which disclose their long equity positions...
Billionaire David Shaw’s Top Picks for Q2 Include Wells Fargo & Co (WFC)
Several weeks after the end of each quarter, hedge funds and other major investors file their 13Fs with the SEC to disclose many of their long equity positions in U.S.
Billionaire Dan Loeb’s Top Stock Picks Include American International Group Inc (AIG)
Third Point, an activist and value hedge fund managed by billionaire Dan Loeb, filed its 13F with the SEC in mid May.
Billionaire Andreas Halvorsen’s Top Stock Picks Include The Boeing Company (BA)
Several weeks after the end of each quarter, hedge funds and other notable investors file 13Fs with the SEC to publicly disclose many of their long equity positions as of the ...
Billionaire Dan Loeb’s Third Point Bought Virgin Media Inc. (VMED), Sold Delphi Automotive PLC (DLPH) During Q1
Third Point, a hedge fund managed by billionaire Dan Loeb, has filed its 13F for the first quarter of 2013, disclosing many of its long positions in U.S.
Tiger Global’s Trades During Q1 Included Selling Apple Inc. (AAPL), Buying News Corp (NWSA)
Tiger Global Management, which counts billionaire and Tiger Cub Chase Coleman among its investment managers, has filed its 13F for the first quarter of 2013.
Billionaire Dan Loeb Goes to Japan; Can He Break Up Sony Corporation (ADR) (SNE)?
The past several months have been good for Japanese stocks.
Is Yahoo! Inc. (YHOO) Worth Buying?
Is Yahoo! Inc. (NASDAQ:YHOO) a healthy stock for your portfolio? Investors who are in the know are getting less bullish.
Is American International Group Inc (AIG) a Good Stock to Buy?
During the fourth quarter of 2012, American International Group Inc (NYSE:AIG) replaced Apple as the most popular stock among hedge funds according to our database of 13F filings...
Arch Coal Inc (ACI), AGCO Corporation (AGCO) Among Billionaire Jeffrey Vinik’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies; one of our findings so far has been that the most popular...
Best Buy Co., Inc. (BBY), Barrick Gold Corporation (USA) (ABX) & More: Billionaire Jeffrey Vinik’s 2.5% and Higher Yield Picks
We track 13F filings from hedge funds and other notable investors such as billionaire Jeffrey Vinik (who has managed money for friends and family since closing his hedge fund ...
Billionaire Dan Loeb’s Small Cap Stock Picks Include Herbalife Ltd. (HLF)
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...
Delphi Automotive PLC (DLPH), Herbalife Ltd. (HLF): Billionaire Dan Loeb’s High Upside Potential Picks
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...
Senator Investment Group Makes Big Investment In International Paper
Senator Investment Group, a hedge fund managed by Doug Silverman, has disclosed a position of over 23 million shares in International Paper Company (NYSE:IP).
Is Murphy Oil Corporation (NYSE:MUR) Going to Burn These Hedge Funds?
Is Murphy Oil Corporation (NYSE:MUR) a buy, sell, or hold? The smart money is becoming less hopeful. The number of longhedge fund positions were cut by 1 lately.
Billionaire Dan Loeb Dumped Apple Inc. (AAPL) And Bought This Tech Stock
By analyzing 13F filings from hedge funds and other notable investors in our database, we can develop investment strategies; for example, we have found that the most popular small...
Is Illumina, Inc. (NASDAQ:ILMN) Going to Burn These Hedge Funds?
Illumina, Inc. (NASDAQ:ILMN) was in 35 hedge funds' portfolio at the end of December. ilmn shareholders have witnessed an increase in enthusiasm from smart money lately.
These Insiders Were Selling Apple Inc. (AAPL)…They Were Right
Apple Inc. (NASDAQ:AAPL) had few critics six months ago, when its stock price had eclipsed $700 a share, and some analysts were calling for $1,000-price targets.
Billionaire Carl Icahn Buying More Herbalife
Carl Icahn has bought an additional 2.3 million shares of Herbalife Ltd.
Billionaire Ken Griffin’s Cheap Stock Picks Include Apple Inc. (AAPL)
Reviewing 13F filings from hedge funds and other notable investors can lead to profitable investment strategies; we’ve shown, for example, that the most popular small cap stocks...
Billionaire Steve Cohen’s Cheap Stock Picks Include Discover
We like to analyze 13F filings from hedge funds as part of our research into investment strategies; for example, we have found that the most popular small cap stocks among hedge...
Billionaire Dan Loeb’s Cheap Stock Picks: Delphi Automotive PLC (DLPH), Murphy Oil Corporation (MUR), Tesoro Corporation (TSO)
Dan Loeb of Third Point has become a billionaire due to his success in both value investing and as an activist shareholder.
Hedge Fund JANA Partners’ Top Stock Picks Include Coca Cola Enterprises
We have been going through 13F filings from hedge funds and other notable investors in pursuit of profitable investment strategies and how to apply them.
Google Inc (GOOG) Is Tiger Cub John Griffin’s Top Stock Pick
Hedge funds and other major investors are required to file 13Fs with the SEC several weeks after the end of each quarter, disclosing many of their long equity positions.
Morgan Stanley, Ford, and More: George Soros’s New Stock Picks
We maintain a database of 13F filings from hedge funds and other notable investors.
Apple Inc. (AAPL) Is Billionaire David Shaw’s Top Stock Pick
We have been going through hedge fund 13F filings from the fourth quarter of the year.
Hedge Funds’ Favorite Consumer Goods Stocks: Mondelez, Coca-Cola, and More
We have been pooling 13F filings from hedge funds and other notable investors such as Warren Buffett in our database which we use to provide useful information to investors.
Ten Tech Stocks Hedge Funds Love: Apple Inc. (AAPL) and More
We have processed hundreds of 13F filings from hedge funds and other notable investors for the fourth quarter of 2012; these filings disclose many long equity positions which ...
Insiders Have Bought Murphy Oil, CarMax, and More
We track insider purchases because we believe they serve as signals that company officers or Board members are confident in the stock’s prospects.
An Insider Bought 80,000 Shares of Murphy Oil
Murphy Oil Corporation (NYSE:MUR), an integrated oil and gas company, had Board member Claiborne Deming (who was the company’s CEO through 2008) directly purchase 80,000 shares...
Billionaire James Dinan’s Latest Stock Picks Include Citigroup
Six to seven weeks after the end of a fiscal quarter, hedge funds and other major investors are required to file 13Fs with the SEC.
Billionaire Dan Loeb and Insiders Are Bullish on These Stocks: Herbalife Ltd. (HLF), Apple Inc. (AAPL)
On the whole, hedge funds have underperformed the market in recent years. This is no secret.
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