According to an amended filing with the SEC, Barry Rosenstein’s Jana Partners increased their holdings in QEP Resources Inc (NYSE:QEP) to over 13.54...
Keep Reading →
November 18 - Hedge Funds, News - Comments
Billionaire David Einhorn’s dream came true- partially. In his 2012 end of the year letter, the head of Greenlight Capital had identified a potential...
Keep Reading →
September 4 - Stock Analysis - Comments
Quarterly filings from Warren Buffett’s Berkshire Hathaway are highly anticipated in the financial community- many investors and market watchers are...
Keep Reading →
August 23 - Hedge Funds - Comments
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including billionaire Dan Loeb’s Third Point. We’ve found that these filings...
Keep Reading →
August 23 - Hedge Funds - Comments
Studies show that stocks bought by insiders narrowly outperform the market (read our analysis of studies on insider trading). We think that this is because...
Keep Reading →
August 14 - Insider Trading - Comments
Several weeks after the end of each quarter, hedge funds and other notable investors including billionaire Ken Fisher’s mutual fund Fisher Asset Management...
Keep Reading →
August 7 - Hedge Funds - Comments
A series of 13G filings with the SEC have shown that billionaire Steve Cohen’s SAC Capital Advisors is far from idle as some outside investors seek...
Keep Reading →
August 5 - Hedge Funds - Comments
In late July, we had reported on an insider purchase at $18 billion market cap machinery company Ingersoll-Rand PLC (NYSE:IR), which may be best known...
Keep Reading →
August 2 - Insider Trading - Comments
According to a filing with the SEC, a trust connected to AT&T Inc. (NYSE:T) Board member Michael McCallister purchased 9,000 shares of stock on July...
Keep Reading →
August 1 - Insider Trading - Comments
In May, billionaire T. Boone Pickens’s BP Capital filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions...
Keep Reading →
July 26 - Hedge Funds - Comments
Sergio Marchionne, who is a member of Philip Morris International Inc. (NYSE:PM)’s Board of Directors, purchased 1,000 shares of the company’s stock...
Keep Reading →
July 23 - Insider Trading - Comments
We maintain a database of quarterly 13F filings from hundreds of hedge funds, including billionaire Leon Cooperman’s Omega Advisors, as part of our...
Keep Reading →
July 23 - Hedge Funds - Comments
In May, Cliff Asness’s AQR Capital Management filed its 13F for the first quarter of 2013 with the SEC. While the information on the specific number...
Keep Reading →
July 22 - Hedge Funds - Comments
It’s been some time since Tiger Cub Lee Ainslie’s Maverick Capital filed its 13F for the first quarter of 2013, disclosing many of its long equity...
Keep Reading →
July 19 - Hedge Funds - Comments
In mid July, Fisher Asset Management, the asset management firm run by billionaire and Forbes columnist Ken Fisher, filed its 13F for the second quarter...
Keep Reading →
July 16 - Hedge Funds - Comments
David Blood, the former head of Goldman Sachs Asset Management, and former Vice President Al Gore co-founded Generation Investment Management in 2004....
Keep Reading →
July 15 - Hedge Funds - Comments
Yahoo! Inc. (NASDAQ:YHOO) has increased in price by about 70% in the last year, as the company’s sale of its assets has created shareholder value and...
Keep Reading →
July 11 - Stock Analysis - Comments
Harvard Management alum Jonathan Jacobson co-founded Highfields Capital Management in 1998, with the endowment providing $500 million of the fund’s...
Keep Reading →
July 11 - Hedge Funds - Comments
According to a filing with the SEC, Warren Buffett’s holding company Berkshire Hathaway has continued to buy shares of DaVita HealthCare Partners Inc...
Keep Reading →
July 8 - Hedge Funds - Comments
Despite its large size, Starbucks Corporation (NASDAQ:SBUX) had a quite successful second quarter of its fiscal year (Q2 ended in March), with the company...
Keep Reading →
July 2 - Stock Analysis - Comments
The PEG ratio takes into account both a stock’s P/E multiple and analyst expectations for future earnings growth, and therefore serves as one way to...
Keep Reading →
July 2 - Hedge Funds - Comments
When we went through the most recent 13F filing for Cliff Asness’s AQR Capital Management (we track 13Fs from hundreds of hedge funds and other notable...
Keep Reading →
July 1 - Hedge Funds - Comments
JPMorgan Chase & Co. (NYSE:JPM) is coming off a strong performance in the first quarter of 2013, in which its net income was 15% higher on a q/q...
Keep Reading →
June 27 - Stock Analysis - Comments
Warren Buffett’s holding company Berkshire Hathaway filed its 13F for the first quarter of 2013 with the SEC in May. While the information in this filing...
Keep Reading →
June 25 - Hedge Funds - Comments
Value investors often start by considering the P/E multiple as a measure of a stock’s “cheapness” and then evaluating the company’s potential...
Keep Reading →
June 24 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire David Shaw’s large hedge fund D.E. Shaw...
Keep Reading →
June 19 - Hedge Funds - Comments
Studies show that stocks bought by insiders narrowly outperform the S&P 500 (read our analysis of studies on insider trading). Our explanation for...
Keep Reading →
June 11 - Hedge Funds - Comments
According to our research based on our database of 13F filings, the most popular small cap stocks among hedge funds generate an average excess return...
Keep Reading →
June 10 - Hedge Funds - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire David Shaw’s large hedge fund D.E. Shaw...
Keep Reading →
June 5 - Hedge Funds - Comments
Studies show that stocks bought by insiders exhibit a small outperformance effect (read our analysis of studies on insider trading) and our explanation...
Keep Reading →
June 5 - Insider Trading - Comments
According to a Form 4 filed with the SEC, Fredric Reynolds, a member of the Board of Directors at AOL, Inc. (NYSE:AOL), purchased 28,000 shares of the...
Keep Reading →
June 3 - Insider Trading - Comments
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Israel Englander’s hedge fund Millennium...
Keep Reading →
June 3 - Hedge Funds - Comments
Even though Warren Buffett is not the only mind behind Berkshire Hathaway’s investments these days, with his hand-picked successors making many of the...
Keep Reading →
May 31 - Hedge Funds - Comments
Several weeks after the end of each fiscal quarter, hedge funds such as billionaire David Shaw’s D.E. Shaw file their 13Fs with the SEC, disclosing...
Keep Reading →
May 30 - Hedge Funds - Comments
In mid May, Greenlight Capital, the hedge fund managed by billionaire David Einhorn and his team, filed its 13F with the SEC disclosing many of its long...
Keep Reading →
May 28 - Hedge Funds - Comments
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...
Keep Reading →
May 24 - Hedge Funds - Comments
Paulson & Co., the hedge fund which notoriously nailed the popping of the housing bubble during the financial crisis (making its founder, John Paulson...
Keep Reading →
May 16 - Hedge Funds - Comments
Warren Buffett is widely followed in the financial media, and even in mainstream news, as a value investor who has achieved enormous investing success...
Keep Reading →
May 15 - Hedge Funds - Comments
Studies show that stocks bought by insiders outperform the market, with a somewhat stronger effect for stocks bought by multiple insiders (read our analysis...
Keep Reading →
May 13 - Insider Trading - Comments
According to a Form 4 filed with the SEC, Murry Gerber, a member of the Board of Directors at United States Steel Corporation (NYSE:X), directly acquired...
Keep Reading →
May 10 - Insider Trading - Comments
In early April, billionaire Ken Fisher’s Fisher Asset Management filed its 13F with the SEC, disclosing many of its long equity positions as of the...
Keep Reading →
May 10 - Hedge Funds - Comments
According to a Form 4 filed with the SEC, William Beattie, a holding company connected to William Beattie purchased 10,000 shares of General Electric...
Keep Reading →
April 29 - Insider Trading - Comments
Several weeks after the end of each quarter, hedge funds and other major investors are required to file 13Fs with the SEC; we collect these filings in...
Keep Reading →
April 24 - Hedge Funds - Comments
We track 13F filings from hedge funds and other notable investors for a variety of purposes. For one, this information is useful in developing investment...
Keep Reading →
April 22 - Hedge Funds - Comments
Several weeks after the end of each quarter, major investors are required to disclose many of their long equity positions in U.S. stocks in 13F filings...
Keep Reading →
April 17 - Hedge Funds - Comments
We track 13F filings from hedge funds and other notable investors for a variety of purposes. First, we can use the included information- many of each...
Keep Reading →
April 16 - Hedge Funds - Comments
Editor’s Note: Related Tickers: Fastenal Company (NASDAQ:FAST), The Cheesecake Factory Incorporated (NASDAQ:CAKE), Texas Industries, Inc. (NYSE:...
Keep Reading →
April 10 - Insider Trading - Comments
We track 13F filings from hedge funds and other notable investors in our database, aiding us in our work developing investing strategies (we have found...
Keep Reading →
April 8 - Hedge Funds - Comments
International Business Machines Corp. (NYSE:IBM)’s stock price did take a hit during the financial crisis, but the company has since recovered and it...
Keep Reading →
March 26 - Stock Analysis - Comments
Ken Griffin officially founded Citadel Investment Group in 1990 after years of trading options (including in his college dorm room) and has since become...
Keep Reading →
March 26 - Hedge Funds - Comments