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...
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February 7 - Hedge Funds, News - Comments
With around $35 billion in assets under management (AUM) (as of 2014), the Tennessee-based Southeastern Asset Management is considered one of the largest...
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February 21 - Hedge Funds, News - Comments
Longleaf Partners Funds, the suite of funds managed by billionaire Mason Hawkins‘ Southeastern Asset Management, recently released its shareholder...
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October 26 - Hedge Fund Investor Letters, Hedge Funds, News - Comments
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...
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October 12 - Hedge Funds, News - Comments
Southeastern Asset Management, managed by billionaire Mason Hawkins, has revealed boosting its stake in Chesapeake Energy Corp (NYSE:CHK) significantly...
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October 12 - Hedge Funds, News - Comments
Billionaire Mason Hawkins‘ Southeastern Asset Management recently filed a Form 13G with the Securities and Exchange Commission, in which it disclosed...
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July 12 - Hedge Funds, Market Movers - Comments
Mason Hawkins‘ Southeastern Asset Management has slashed its Chesapeake Energy Corporation (NYSE:CHK) position by about 8.00 million shares since...
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June 13 - Hedge Funds, News - Comments
Founded in 1975 Mason Hawkins‘ Southeastern Asset Management employs in-house research to pick value stocks based on its fundamentals and quantitative...
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June 7 - Hedge Fund Analysis, Hedge Funds, News - Comments
In its most recent 13F, Mason Hawkins‘ Southeastern Asset Management has disclosed an equity portfolio valued at around $11.8 billion for the third...
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November 15 - Hedge Funds, News - Comments
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...
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October 13 - Hedge Funds, News - Comments
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...
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August 24 - Hedge Fund Analysis, Hedge Funds, News - Comments
Mason Hawkins’ Southeastern Asset Management has gone activist on CONSOL Energy Inc. (NYSE:CNX). The billionaire value investor’s fund has recently...
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July 22 - Hedge Funds, News - Comments
According to a recent filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management has trimmed its holding in...
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July 14 - Hedge Funds, News - Comments
According to two recent filings with the SEC, Mason Hawkins‘ Southeastern Asset Management has significantly added to its stakes in Triangle Petroleum...
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June 12 - Hedge Funds, News - Comments
In this article, we will look at the significant positions in small-cap companies of billionaire Mason Hawkins of Southeastern Asset Management. This...
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March 24 - Hedge Funds, News - Comments
In a newly amended filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management reported raising its stake in...
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March 9 - Hedge Funds, News - Comments
Richard S. Pzena‘s Pzena Investment Management has recently increased its stake in News Corp (NASDAQ:NWSA), as a new filing with the Securities...
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January 28 - Hedge Funds, News - Comments
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...
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January 21 - Hedge Funds, News - Comments
Mason Hawkins‘ Southeastern Asset Management is one of the largest funds that we track, managing an equity portfolio worth over $18 billion. In...
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December 11 - Hedge Funds, News - Comments
In a new filing with the Securities and Exchange Commission, Mason Hawkins‘ Southeastern Asset Management reported cutting almost its entire position...
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November 21 - Hedge Funds, News - Comments
Mason Hawkins‘ Southeastern Asset Management has disclosed two bullish moves regarding its positions in Graham Holdings Co (NYSE:GHC) and Scripps...
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November 12 - Hedge Funds, News - Comments
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...
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November 5 - Hedge Funds, News - Comments
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...
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October 9 - Hedge Funds, News - Comments
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...
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August 26 - Hedge Funds, News - Comments
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...
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August 22 - Hedge Funds, News - Comments
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...
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August 21 - Hedge Funds, News - Comments
In newly amended filings with the U.S. Securities and Exchange Commission, Southeastern Asset Management, managed by Mason Hawkins, has disclosed reducing...
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July 11 - Hedge Funds, News - Comments
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...
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May 9 - Insider Trading, News - Comments
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...
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April 16 - Insider Trading, News - Comments
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...
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March 12 - Hedge Funds, News - Comments
Mason Hawkins’ Southeastern Asset Management, a significant stakeholder of CONSOL Energy Inc (NYSE:CNX) has upped its skate in the company for a...
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March 10 - Hedge Funds, News - Comments
Yesterday, Feb. 10th, two insiders at CONSOL Energy Inc. (NYSE:CNX) acquired stock of the company. Alvin Carpenter, Director of The Board purchased 30...
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February 11 - Hedge Funds, Insider Trading, News - Comments
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...
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January 16 - Hedge Funds, News - Comments
Mason Hawkins’ Southeastern Asset Management has just filed its new 13F with the Securities and Exchange Commission. Mr. Hawkins is bullish on...
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November 14 - Hedge Funds, News - Comments
Mason Hawkins‘ Southeastern Asset Management revealed two moves made into Empire State Realty Trust Inc (NYSE:ESRT) and Aon plc Class A Ordinary...
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November 8 - Hedge Funds, News - Comments
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...
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October 23 - Hedge Funds, News - Comments
Mason Hawkins, Guinness: Earlier today, a filing disclosed that Southeastern Asset Management, managed by Mason Hawkins, increased its stake in London...
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October 23 - Hedge Funds, News - Comments
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...
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October 15 - Hedge Funds - Comments
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...
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September 16 - News - Comments
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...
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September 6 - News - Comments
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...
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September 6 - News - Comments
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....
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September 3 - News - Comments
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...
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September 3 - News - Comments
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...
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September 3 - News - Comments
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,...
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August 30 - News - Comments
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...
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August 29 - News - Comments
Is Mondelez International Inc (NASDAQ:MDLZ) a good investment? In the financial world, there are tons of indicators market participants can use to analyze...
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August 29 - News - Comments
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...
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August 28 - News - Comments
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...
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August 28 - News - Comments
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...
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August 28 - News - Comments