The future has little place for brick and mortar stores in the age of e-commerce, believes Starbucks Corporation (NASDAQ:SBUX) CEO Howard Schultz, as he said during an interview...
Keep Reading →
November 11 - Activism, Hedge Funds, News
There are a number of methods for tracking investment activity from hedge funds and other major investors.
Keep Reading →
September 4 - Hedge Funds
A popular misconception among investors is that the rounds of 13F filings released by hedge funds and other notable investors several weeks after the end of each quarter are not...
Keep Reading →
August 28 - Hedge Funds
In August, hundreds of hedge funds and other major investors filed their 13Fs for the second quarter of 2013 (disclosing many of their long equity positions as of the end of June...
Keep Reading →
August 27 - Hedge Funds
So far this year, the 30 most widely shorted stocks from the beginning of 2013- as measured by the number of shares short as a percentage of the float- have returned 34%, outperforming...
Keep Reading →
August 23 - Hedge Funds
Recently, Herbalife Ltd. (NYSE:HLF) climbed above $60, meaning that billionaire Bill Ackman’s Pershing Square is finally underwater from its short of the stock last year.
Keep Reading →
August 22 - Hedge Funds
Billionaire George Soros is best known for its profitable macro investments, particularly in currency instruments, but his hedge fund Soros Fund Management engages in equity investments...
Keep Reading →
August 16 - Hedge Funds
The most comprehensive picture of what hedge funds own comes in the form of quarterly 13F filings with the SEC, and these filings provide the core of the information we use to...
Keep Reading →
August 13 - Hedge Funds
J.C. Penney Company, Inc.
Keep Reading →
July 31 - Stock Analysis
Tiger Global Management, a Tiger Cub hedge fund which counts billionaire Chase Coleman among its managers, filed its 13F with the SEC in mid May.
Keep Reading →
May 30 - Hedge Funds
Several weeks after the end of each fiscal quarter, the SEC requires hedge funds and many other major investors to file 13Fs which disclose many of their long equity positions...
Keep Reading →
April 29 - Hedge Funds
Times have been tough at J.C. Penney Company, Inc. (NYSE:JCP) recently.
Keep Reading →
April 26 - Hedge Funds
The most popular small cap stocks (which we define as those with market capitalizations between $1 billion and $5 billion) among hedge funds outperform the S&P 500 by an average...
Keep Reading →
April 10 - Hedge Funds
When Ron Johnson first came to J.C. Penney Company, Inc.
Keep Reading →
April 7 - News
At Insider Monkey, we track 450 of the world’s most elite hedge fund managers and our research has shown that over time, their best picks routinely outperform. For more than...
Keep Reading →
March 11 - Hedge Funds
Filings with the SEC have disclosed that billionaire Eddie Lampert purchased 1.2 million shares of Sears Holdings Corporation (NASDAQ:SHLD) from his hedge fund ESL Investments...
Keep Reading →
March 5 - Hedge Funds
The most popular small cap stocks among hedge funds, as revealed by 13F filings, produce an excess return of 18 percentage points per year according to our research (learn more...
Keep Reading →
February 19 - Hedge Funds
Wall Street analysts take a fine-tooth comb to hedge fund 13F filings, watching how managers scale in and out of positions or initiate new ones. They can be a great determiner...
Keep Reading →
January 20 - Hedge Funds
We have identified five stocks that have at least 30% of their outstanding shares shorted, but are also loved by billionaires. The first is J.C. Penney Company, Inc.
Keep Reading →
January 2 - Lists
Consumers and investors alike are starting to question just how responsible companies are when it comes to the environment, social or governance (ESG) issues.
Keep Reading →
November 29 - The Smart Set
Glenview Capital recently filed its 3Q 13F with the SEC, revealing some shakeups in its top investments and also showing some strong conviction in various industries.
Keep Reading →
November 20 - Hedge Funds
Apple Inc (NASDAQ:AAPL) is a hedge fund favorite, but many managers have showed less confidence in the tech giant as of late.
Keep Reading →
November 15 - Hedge Funds
Sears Holdings Corporation (NASDAQ:SHLD) saw its stock climb over 13% last week, and over 6% on Friday, October 26th alone.
Keep Reading →
October 29 - Stock Analysis
We like to follow insider purchasing activity as it tends to be a bullish sign for a stock.
Keep Reading →
October 15 - Insider Trading
Bill Ackman continued to defend his J.C. Penney Company, Inc.
Keep Reading →
October 7 - Hedge Funds
At the end of day one of the 8th Annual Value Investing Congress in New York, Bill Ackman presented his thesis on one of his biggest long ideas.
Keep Reading →
October 2 - Hedge Funds
Merchants’ Gate Capital is a relative newcomer to the hedge fund community, opening in 2007 with about $650 million in assets under management.
Keep Reading →
September 27 - Hedge Funds
Bowing to intense investor pressure, the chairwoman and chief executive of health insurance giant WellPoint Inc. abruptly resigned and the company named an interim CEO.
Keep Reading →
August 29 - Hedge Funds
Bill Ackman filed his recent insider purchases in JC Penney Co Inc. (JCP).
Keep Reading →
January 26 - Insider Trading
Ackman also discussed taxes on the Squawk Box this morning.
Keep Reading →
January 26 - Hedge Funds, The Smart Set
Bill Ackman's Pershing Square is one of the leading activist funds in the world, meaning that it invests in companies that are undervalued and works to boost shareholder value...
Keep Reading →
January 3 - Hedge Funds, The Smart Set
Bill Ackman's Pershing Square recently bought a 12.2% stake in Canadian Pacific Railway.
Keep Reading →
November 2 - Hedge Funds
At the Value Investing Congress Tuesday, Pershing Square's Bill Ackman discussed his fund's most bullish bets.
Keep Reading →
October 19 - Hedge Funds
Several funds made a bundle on Liz Claiborne, Inc. (LIZ) after it was announced Wednesday that JC Penney, Inc.
Keep Reading →
October 12 - Uncategorized
Yesterday JC Penney (JCP) went up $5.26. News of J. C. Penney hiring Apple's head of retail operations has made the stock jump 17.5% in one day.
Keep Reading →
June 15 - News
William Ackman's Pershing Square has a very concentrated portfolio. It isn't very difficult to analyze his 12 stock 13F portfolio.
Keep Reading →
February 15 - Hedge Funds
JC Penney announced that Pershing Square’s William A.
Keep Reading →
January 27 - News
Dealbreaker today reported that Pershing Square returned 15% in November. Insider Monkey likes Bill Ackman even though he swam naked in Turkey.
Keep Reading →
December 3 - Hedge Funds
