Billionaire Investors Are Betting Big On These Defense Stocks
2017 was a great year for defense stocks, some of them rising as much as 30% by the end of December. The rally was fueled mainly by the heated exchange...
Posts Tagged ‘Mason Hawkins’
Mason Hawkins’ Southeastern Asset Management Keeps Portfolio Largely Unchanged; Made Major Moves in These Stocks
With around $35 billion in assets under management (AUM) (as of 2014), the Tennessee-based Southeastern Asset Management is considered one of the largest...
Billionaire Says High Beta Stocks Are The Cheapest In The Market
Longleaf Partners Funds, the suite of funds managed by billionaire Mason Hawkins‘ Southeastern Asset Management, recently released its shareholder...
Daily Wrap: The Biggest Hedge Fund Moves of the Day
OZ Management All Over The Nutanix IPO Billionaire Daniel S. Och‘s OZ Capital Management initiated a position in Nutanix Inc. (NASDAQ:NTNX), as reported...
Chesapeake Energy Corp (CHK): Billionaire Mason Hawkins’ Southeastern Asset Management Makes Huge Buy
Southeastern Asset Management, managed by billionaire Mason Hawkins, has revealed boosting its stake in Chesapeake Energy Corp (NYSE:CHK) significantly...
Liberty Media Corp (LMCA): Billionaire Mason Hawkins’ Southeastern Asset Management Reports New Stake
Billionaire Mason Hawkins‘ Southeastern Asset Management recently filed a Form 13G with the Securities and Exchange Commission, in which it disclosed...
Chesapeake Energy Corp (CHK): Mason Hawkins Unloads 8.00 Million Shares
Mason Hawkins‘ Southeastern Asset Management has slashed its Chesapeake Energy Corporation (NYSE:CHK) position by about 8.00 million shares since...
A Look at Southeastern Asset Management’s Reshuffled Top Stock Picks
Founded in 1975 Mason Hawkins‘ Southeastern Asset Management employs in-house research to pick value stocks based on its fundamentals and quantitative...
Southeastern Asset Management’s Top Stock Picks
In its most recent 13F, Mason Hawkins‘ Southeastern Asset Management has disclosed an equity portfolio valued at around $11.8 billion for the third...
Billionaire Mason Hawkins Snapped Up One Stock During the Crash and Lost Confidence in Two Other Stocks
The recent stock market volatility has pushed some hedge fund investors and other money managers to adjust their portfolios. Just a few days ago, Mason...
Billionaire Mason Hawkins’ Top Finance Stocks Are Loews Corporation (L), Aon plc (AON), And Everest Re Group Ltd. (RE)
Southeastern Asset Management is a long-only value equity firm founded by Mason Hawkins in 1975. The investment firm focuses its strategy on in-depth...
Mason Hawkins Has Gone Activist On CONSOL Energy Inc. (CNX) With 21.1% Stake
Mason Hawkins’ Southeastern Asset Management has gone activist on CONSOL Energy Inc. (NYSE:CNX). The billionaire value investor’s fund has recently...
Southeastern Cuts Stake In Koninklijke Philips NV (ADR) (PHG) Despite Management’s Strategy Shift
According to a recent filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management has trimmed its holding in...
Billionaire Mason Hawkins Can’t Get Enough Of These Two Stocks
According to two recent filings with the SEC, Mason Hawkins‘ Southeastern Asset Management has significantly added to its stakes in Triangle Petroleum...
ViaSat, Inc. (VSAT), Vail Resorts, Inc. (MTN), Rayonier Inc. (RYN): Billionaire Mason Hawkins’ Top Small Cap Picks
In this article, we will look at the significant positions in small-cap companies of billionaire Mason Hawkins of Southeastern Asset Management. This...
Murphy Oil Corporation (MUR): Billionaire Mason Hawkins Adds More Shares; See His Other Top Picks
In a newly amended filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management reported raising its stake in...
News Corp (NWSA): Pzena Investment Management Ups Exposure to 6.97% of Class A Stock
Richard S. Pzena‘s Pzena Investment Management has recently increased its stake in News Corp (NASDAQ:NWSA), as a new filing with the Securities...
E I Du Pont De Nemours And Co (DD), PepsiCo, Inc. (PEP), Mondelez International Inc (MDLZ): Trian Partners’ Top Picks for the Fourth Quarter
In its latest 13F filing with the U.S. Securities and Exchange Commission, Nelson Peltz’s Trian Partners disclosed its top 3 picks for the fourth quarter...
Level 3 Communications, Inc. (LVLT), Dreamworks Animation Skg Inc (DWA): Southeastern Reports Two Bullish Moves
Mason Hawkins‘ Southeastern Asset Management is one of the largest funds that we track, managing an equity portfolio worth over $18 billion. In...
News Corp (NWS): Mason Hawkings Cuts Stake to 0.1% Amid Voting Structure Problems; Will Others Follow Suit?
In a new filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management reported cutting almost its entire position...
Graham Holdings Co (GHC), Scripps Networks Interactive, Inc. (SNI): Two Stocks Mason Hawkins is Bullish on
Mason Hawkins‘ Southeastern Asset Management has disclosed two bullish moves regarding its positions in Graham Holdings Co (NYSE:GHC) and Scripps...
DineEquity Inc (DIN): MSD Capital Continues Selling Shares after Strong Earnings Report
MSD Capital, the fund managed by Glenn Fuhrman and John Phelan, disclosed yesterday a reduction in its activist stake in DineEquity Inc (NYSE:DIN). According...
The Bank of New York Mellon Corporation (BK), Goldman Sachs Group Inc (GS) and Wells Fargo & Co (WFC): Horseman Capital Management Reduces Exposure in Its Top Holdings
John Horseman’s Horseman Capital Management is following the same route as many of its peers, trimming its exposure to US equities. The top three holdings...
Horseman Capital Management’s Biggest Bets
John Horseman’s Horseman Capital Management is also amongst those hedge funds that are obliged to disclose their equity holdings for the end of the...
PepsiCo Inc. (PEP), Mondelez International Inc (MDLZ), GNC Holdings Inc (GNC): Nelson Peltz’s Latest Moves
As we continue to analyze major hedge funds’ 13F filings, we came across an interesting portfolio: that of Trian Fund Management. The hedge fund managed...
TW Telecom Inc (TWTC), Graham Holdings Co (GHC), and ViaSat, Inc. (VSAT): Billionaire Mason Hawkins Loves These Stocks
In 1975, Mason Hawkins decided to take the next step in his career and founded Southeastern Asset Management. Prior to that, he had worked as director...
Southeastern Asset Management Reduces Exposure To Texas Industries Inc. (TXI) and DineEquity Inc. (DIN); Boosts Stake in TW Telecom Inc. (TWTC)
In newly amended filings with the U.S. Securities and Exchange Commission, Southeastern Asset Management, managed by Mason Hawkins, has disclosed reducing...
Two Oil & Gas Stocks With Multiple Insider Purchases
Keeping track of insider purchases is key to our investment strategy. Performing this task, I came across two interesting cases of oil and gas companies...
Two Restaurant Chain Operators That Insiders are Fond of
Since the beginning of the week, two well-known restaurant chain operators have seen their insiders buy their stock. As insider purchases can be interpreted...
Warren Buffett to Swap Stake in Graham Holdings (GHC)
Berkshire Hathaway, led by Warren Buffett, disclosed in an SEC filing that it will sell its Class B shares of Graham Holdings Co (NYSE:GHC) back to...
Mason Hawkins’ Southeastern Ups Stake in Consol Energy (CNX)
Mason Hawkins’ Southeastern Asset Management, a significant stakeholder of CONSOL Energy Inc (NYSE:CNX) has upped its skate in the company for a...
Two Insiders and Mason Hawkins Increase Their Bets on CONSOL Energy Inc. (CNX)
Yesterday, Feb. 10th, two insiders at CONSOL Energy Inc. (NYSE:CNX) acquired stock of the company. Alvin Carpenter, Director of The Board purchased 30...
Trian Partners Trims its Stake in The Wendy’s Co (WEN)
Nelson Peltz and its fund Trian Partners revealed in a filing, that they own 91.49 million shares of The Wendy’s Co (NASDAQ:WEN), which represent...
Mason Hawkins Still Loves Chesapeake, FedEx & DirecTV
Mason Hawkins’ Southeastern Asset Management has just filed its new 13F with the Securities and Exchange Commission. Mr. Hawkins is bullish on...
Mason Hawkins, Southeastern Initiate Stake in Empire State Realty Trust; Decrease Position in Aon Plc
Mason Hawkins‘ Southeastern Asset Management revealed two moves made into Empire State Realty Trust Inc (NYSE:ESRT) and Aon plc Class A Ordinary...
The 8 Most Important Smart Money Moves of the Week So Far
Smart money moves: The first three days of this week have been particularly busy in the world of hedge fund filings, and like usual, a few names stand...
Mason Hawkins, Southeastern Asset Management Up Stake in Guinness Peat
Mason Hawkins, Guinness: Earlier today, a filing disclosed that Southeastern Asset Management, managed by Mason Hawkins, increased its stake in London...
Did You See What Billionaire Mason Hawkins Did?
Billionaire Mason Hawkins: There are more than 40 hedge fund billionaires in action today. Tracking the consensus picks of this group is the heart of...
FIX Should You Avoid Koninklijke Philips Electronics NV (ADR) (PHG)?
What’s a smart Koninklijke Philips Electronics NV (ADR) (NYSE:PHG) investor to do? To many of your peers, hedge funds are viewed as useless, outdated...
Vail Resorts, Inc. (MTN): Hedge Funds Are Bullish and Insiders Are Undecided, What Should You Do?
What’s a smart Vail Resorts, Inc. (NYSE:MTN) investor to do? In the eyes of many traders, hedge funds are perceived as overrated, outdated investment...
This Metric Says You Are Smart to Buy Saks Inc (SKS)
To the average investor, there are dozens of methods market participants can use to analyze stocks. Some of the most innovative are hedge fund and insider...
Do Hedge Funds and Insiders Love Texas Industries, Inc. (TXI)?
Is Texas Industries, Inc. (NYSE:TXI) a good investment? In the financial world, there are a multitude of indicators shareholders can use to watch Mr....
This Metric Says You Are Smart to Buy The Wendy’s Company (WEN)
Is it smart to be bullish on The Wendy’s Company (NASDAQ:WEN)? If you were to ask many of your peers, hedge funds are perceived as delayed, outdated...
Should You Avoid CNH Global NV (ADR) (CNH)?
Is it smart to be bullish on CNH Global NV (ADR) (NYSE:CNH)? At the moment, there are a multitude of gauges market participants can use to analyze publicly...
Hedge Funds Aren’t Crazy About Vornado Realty Trust (VNO) Anymore
Should Vornado Realty Trust (NYSE:VNO) investors track the following data? If you were to ask many investors, hedge funds are assumed to be bloated,...
Hedge Funds Are Selling DineEquity Inc (DIN)
Is DineEquity Inc (NYSE:DIN) a good investment? To the average investor, there are tons of indicators investors can use to analyze stocks. Two of the...
Hedge Funds Are Selling Mondelez International Inc (MDLZ)
Is Mondelez International Inc (NASDAQ:MDLZ) a good investment? In the financial world, there are tons of indicators market participants can use to analyze...
Hedge Funds Are Crazy About Legg Mason, Inc. (LM)
Is Legg Mason, Inc. (NYSE:LM) a good investment? In the financial world, there are tons of methods market participants can use to watch publicly traded...
Should You Buy Vulcan Materials Company (VMC)?
In the eyes of many of your peers, hedge funds are seen as bloated, old investment vehicles of a forgotten age. Although there are over 8,000 hedge funds...
Everest Re Group Ltd (RE): Insiders Aren’t Crazy About It But Hedge Funds Love It
In the eyes of many market players, hedge funds are viewed as delayed, old investment vehicles of a forgotten age. Although there are In excess of 8,000...
