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Posts Tagged ‘Hedge Fund Investor Letters’

10 Undervalued Stocks Hedge Funds Are Talking About

The financial markets started looking beyond the effects of the coronavirus pandemic in 2022 and inflation and Fed's interest rates policy took the center stage.

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February 9 - Hedge Fund Investor Letters, News - Comments

Fundsmith Equity 2020 Q1 Investor Letter

Terry Smith's Fundsmith Equity Fund lost 7.9% year-to-date and outperformed the MSCI World Index by nearly 8 percentage points.  You can download a copy of their letter below...

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April 5 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

World’s Most Bearish Fund Hates Tesla, Apple But Likes This Stock

We recently came across an Australian publicly traded investment fund's investor letter.

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January 9 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Rhizome Partners’ Q2 2019 Commentary

New York-based Rhizome Partners published its Q2 investor letter recently. A copy of the letter can be downloaded below.

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September 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Lone Pine Capital 2019 Q2 Investor Letter

Lone Pine Capital's flagship hedge fund outperformed the S&P 500 Index by nearly 8 percentage points per year since its inception in 1998.

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August 23 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Baupost Capital 2018 Q4 Investor Letter

If I had shown you an investor letter from a fund manager whose non-micro-cap stock picks underperformed the market by an average of 2 percentage points annually since 2008 (before...

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January 29 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Lakewood Capital Management Investor Letter: Short Theses on Axon Enterprise (AAXN), AeroVironment (AVAV)

Anthony Bozza's Lakewood Capital Management suffered a net loss of 1.2% in Q2, being dragged down by its short positions in particular, including in electric automaker Tesla, ...

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November 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Corsair Capital Management Investor Letter: Concerns About Trump Tariffs, Tech Valuations

Jay Petschek (pictured below) and Steven Major's Corsair Capital Management has delivered market-beating returns since its founding over 25 years ago, with annualized net returns...

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November 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Kerrisdale Capital Investor Letter: The Bullish Thesis That Lead to 80% Q3 Returns

Sahm Adrangi's Kerrisdale Capital was the top performing hedge fund tracked by our database in Q3 according to our returns methodology.

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November 26 - Hedge Fund Investor Letters, Hedge Funds, Market Movers, News - Comments

Harbor Spring Capital Investor Letter: Why Activision Blizzard (ATVI), Entercom (ETM) Look Undervalued

Amit Nitin Doshi's Harbor Spring Capital has been a strong performer since its mid-2013 inception, with annualized gross returns of 14.5% through the middle of 2018, outpacing...

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November 25 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Trapeze Asset Management Q3 Investor Letter: Bull Market to Keep Roaring; Gold & Oil Undervalued

Trapeze Asset Management, which will undergo a name change to Generation Portfolio Management Corp.

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November 22 - Commodities, Gold, Hedge Fund Investor Letters, Hedge Funds, News - Comments

Pershing Square 2018 Q3 Investor Letter: The Latest on Every Bill Ackman Stock Pick

Billionaire Bill Ackman of hedge fund Pershing Square is in the midst of a strong rebound in 2018 as he seeks to put his recent investing woes behind him.

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November 16 - Activism, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News - Comments

Is Paypal Holdings Inc (PYPL) A Good Investment Right Now?

Is Paypal Holdings Inc (NASDAQ:PYPL) a good investment right now? We check hedge fund and billionaire investor sentiment before delving into hours of research.

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November 16 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Tiger Global Throws Support Behind Struggling Chinese Stocks

Billionaire Chase Coleman's Tiger Global Management is stressing patience when it comes to the $25 billion investment firm's Chinese stock holdings.

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November 12 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

David Einhorn Investor Letter: Long Altice USA Inc (ATUS), BT Group PLC (BT), Still Short Tesla Inc (TSLA)

David Einhorn's Greenlight Capital has yet to submit its 13F for the September 30 reporting period, but thanks to the fund's Q3 investor letter dated October 5, we're now privy...

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October 10 - Hedge Funds, News - Comments

Phyto Partners: A Venture Capital Fund Worth Following In The Marijuana Industry

Insider Monkey is in the business of identifying and following smart insiders, hedge fund managers and prominent investors.

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March 12 - Commodities, Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis - Comments

Iqvia Holdings Inc (IQV): Why RiverPark Loves This Health Care Services Company

RiverPark is bullish on Iqvia Holdings Inc (NYSE:IQV) in which the fund started a new position during the fourth quarter of 2017.

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February 18 - News - Comments

Why Bill Ackman Likes Nike (NKE) and How He Plans to Turn Around His Struggling Fund

From being on top of the investing world in 2014, it's been a relatively short and hard fall for Bill Ackman's Pershing Square, the multi-billion dollar hedge fund that owned $...

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February 15 - Activism, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News - Comments

Upslope Capital Opens Short Position In Crown Holdings, Inc. (CCK)

Upslope Capital recently published its Q4 investor letter in which the investment firm discussed important changes to its portfolio positions during the quarter.

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February 12 - Hedge Funds, News - Comments

Top Performing Fund Goes Short On Sanderson Farms, Inc. (SAFM)

Wolf Hill Capital is bearish on Sanderson Farms, Inc. (NASDAQ:SAFM), the third-largest domestic poultry producer in the United States.

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February 12 - Hedge Funds, News - Comments

Constellium NV (CSTM): Why Wolf Hill Capital Loves This Aluminum Stock

Wolf Hill Capital is bullish on Constellium NV (NYSE:CSTM), a Netherlands-based developer of aluminum products.

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February 5 - Hedge Funds, News - Comments

Jana Partners 2017 Q4 Investor Letter

In this article we are going to share highlights from Jana Partners' 2017 Q4 investor letter.

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January 25 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Interviews with David Einhorn and Warren Buffett Protege Todd Combs

We are going to bring two interviews with billionaire hedge fund manager David Einhorn and Warren Buffett's protege Todd Combs.

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December 21 - Hedge Funds, News, Tech - Comments

EZCORP Inc (EZPW): Hazelton Capital Partners Continues to Give the Thumbs Up

Hazelton Capital Partners, LLC is a fund that has beaten the market so far in 2017.

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October 31 - Hedge Funds, News - Comments

Cambrex Corporation (CBM): 33% Downside Risk According to Lakewood Capital Investor Letter

Analysts remain optimistic that Cambrex Corporation (NYSE:CBM) will enjoy revenue and earnings growth next year despite sales pressure on its leading product; Anthony Bozza of...

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October 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Long-Term Alibaba Group Holding Ltd (BABA) Investors Should Read This

Alibaba Group Holding Ltd (NYSE:BABA) shares almost doubled since the US presidential elections.

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October 26 - Hedge Fund Investor Letters, Hedge Funds, News, Tech - Comments

Lakewood Capital 2017 Q3 Investor Letter

We look forward to receiving Lakewood Capital's investor letters every quarter.

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October 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Billionaire David Einhorn Talks “Bubble Shorts” (Tesla, Amazon, Netflix) in Q3 Investor Letter

Billionaire David Einhorn's Greenlight Capital has just released its third-quarter investor letter, in which the fund dished out commentary on three of its most prominent short...

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October 24 - Activism, Hedge Fund Investor Letters, Hedge Funds, News - Comments

Greenlight Capital 2017 Q3 Investor Letter

David Einhorn's Greenlight Capital published its 2017 Q3 investor letter. You can download a copy of the letter below.

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October 24 - Hedge Fund Investor Letters, Hedge Funds, News, Tech - Comments

Wedgewood Capital Investor Letter

Wedgewood Capital recently published its 2017 Q3 investor letter. You can download a copy of Wedgewood Capital's 2017 Q3 investor letter below.

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October 20 - Hedge Funds - Comments

Trapeze Asset Investor Letter: Sticking With Foot Locker (FL), Bails on Dicks (DKS)

Trapeze Asset Management released its second-quarter investor letter recently, which detailed some of the fund's moves during the period.

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October 9 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Motiwala Capital Investor Letter: Why Small Fund Finds These Five Stocks Undervalued

Looking through hedge funds' letters to investors is a useful window into some processes behind their stock picking.

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October 6 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Mott Capital 2017 Q3 Investor Letter

Michael Kramer's Mott Capital released its 2017  Q3 investor letter. You can download a copy of the letter below.

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October 6 - Hedge Funds, News - Comments

Alibaba Group Holding Ltd (BABA): Why Billionaire Dan Loeb Loves This Stock Again

Dan Loeb's Third Point recently issued its second-quarter letter to investors, in which the fund discussed several of its moves made during the quarter.

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August 1 - Hedge Fund Investor Letters, Hedge Funds, News, Tech - Comments

Netflix, Inc. (NFLX): Key Metrics Are Deteriorating Says Billionaire Einhorn

Netflix, Inc.

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July 21 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech - Comments

Discover Financial Services (DFS): The Rodney Dangerfield of the Credit Industry

Discover Financial Services (NYSE:DFS) doesn't get no respect.

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July 12 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis - Comments

Tesla Motors Inc (TSLA) Not Overvalued ~ Exclusive Look At Mott Capital’s Q2 Investor Letter

It was a solid first-half of 2017 for the markets, despite a lot of doom and gloom analysis suggesting that we are approaching or have already entered bubble territory.

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July 7 - Hedge Fund Investor Letters, Hedge Funds, Market Movers, News, Tech - Comments

Tesla Inc (TSLA): Why This Bear Threw In The Towel

While its cars are near-universally praised, Tesla Inc (NASDAQ:TSLA) has plenty of detractors when it comes to its viability as a business model and investment.

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May 18 - Hedge Fund Investor Letters, Hedge Funds, News, Tech - Comments

International Game Technology Ordinary Shares (IGT): Why Double Down Interactive Sale Was a Coup

International Game Technology Ordinary Shares (NYSE:IGT) scored a very favorable deal with the sale of its Double Down Interactive unit according to commentary made by Philip ...

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May 11 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech - Comments

TrueCar Inc (TRUE): Will “Poor Earnings Quality” Crash This Stock?

William Martin of Raging Capital Management believes TrueCar Inc (NASDAQ:TRUE) investors should pay attention to objects in their investment's rear-view mirror, like the company...

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May 11 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis - Comments

Lions Gate Entertainment Corp. (USA) (LGF): Why Passive Investing Could Be To Blame For Lagging Stock

Lions Gate Entertainment Corp.

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May 8 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis - Comments

Honeywell International Inc. (HON): Why Dan Loeb’s $20 Billion Spinoff Proposal May Be Far-Fetched

Billionaire Dan Loeb, the head of $15 billion hedge fund Third Point, has his eyes set on a $20 billion prize.

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May 6 - Activism, Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis - Comments

Tesla Inc (TSLA): Billionaire David Einhorn’s Unflattering Image of Tesla Investors

David Einhorn, the billionaire manager of Greenlight Capital doesn't exactly have a positive image of Tesla Inc (NASDAQ:TSLA) investors, viewing them in the same light as one ...

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May 5 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech - Comments

Tesla Inc (TSLA): Is It Doomed to the Same Fate As Radio Stocks?

Vilas Capital is probably no stranger to Tesla Inc (NASDAQ:TSLA) investors, as the fund has been an outspoken critic of Tesla in the past, calling it "an over-hyped, lousy company...

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May 4 - Hedge Fund Investor Letters, Hedge Funds, News, Stock Analysis, Tech - Comments

Is Index Investing Turning Into A Bubble? This Billion Dollar Hedge Fund Thinks So (And Has The Data To Prove It)

The popularity of index funds and ETFs has risen exponentially since the financial crisis of 2008-2009, to the point where they now overshadow their actively managed counterparts...

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February 7 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Weitz Investment Looks to Visa (V), Amazon (AMZN), Others for Big Returns After Subpar 2016

Wallace R. Weitz's Weitz Investment Management was founded in 1983 by Mr.

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February 7 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Mott Capital Says Netflix (NFLX) At Forefront of Paradigm Shift, Talks Disney, Hain, NXPI Deal, More

Michael Kramer's Mott Capital just released its Q4 letter to investors, which discussed the fund's trying 2016 and some of its portfolio moves during the fourth quarter of last...

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January 13 - Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News - Comments

Apple Inc, Facebook Inc, Amazon, Alibaba: $300 Million Value Investor Likes Only Two Of These

Value investors have been complaining about the overvaluation in the equity markets for a very long time.

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December 15 - Hedge Funds, News - Comments

Grey Owl Sees Large Upside For 3 High-Yield REITs; Bullish On 2 Other Stocks

Grey Owl Capital Management is a value-oriented investment management firm founded in May 2009.

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November 27 - Hedge Fund Investor Letters, Hedge Funds, News - Comments

Vulcan Value Partners Talks Oracle (ORCL)’s Value, Plus New Positions in McKesson (MCK), Qorvo (QRVO), More

Vulcan Value Partners, Llc is a Birmingham-based hedge fund. The fund invests in publicly-traded companies using a long-term investment horizon.

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November 26 - Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News - Comments

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