Einhorn Is Having a Hedge-Fund Midlife Crisis (Bloomberg) David Einhorn, the one-time hedge-fund wunderkind, likes to remind his headstrong young analysts......
(read more)May 17 - Hedge Funds, Insider Trading - Comments
Undoubtedly one of the best investors ever, Warren Buffett is followed by everybody in the financial world and his statements are carefully analyzed.......
(read more)January 17 - Hedge Funds, News - Comments
Among many hedge funds, the so-called “Tiger Cubs” stand out for their distinctive style and investment preferences. The majority of Tiger......
(read more)September 4 - Hedge Funds, News, Tech - 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......
(read more)October 12 - Hedge Funds, News - Comments
Billionaire Stephen Mandel‘s Lone Pine Capital filed a Form 13G with the SEC yesterday in which it reported acquiring 7.14 million common shares......
(read more)October 12 - Hedge Funds, News - Comments
Stephen Mandel‘s Lone Pine Capital recently filed its 13F for the June quarter, which showed a notable shift in the composition of the fund’......
(read more)August 25 - Hedge Fund Analysis, Hedge Funds, News - Comments
Billionaire Stephen Mandel, one of the many “Tiger Cubs” who worked under Julian Robertson at Tiger Management for a time, founded Lone Pine......
(read more)May 20 - Hedge Fund Analysis, Hedge Funds, News, Tech - Comments
The latest round of 13F filings was wrapped up (for the most part) on Monday, as thousands of hedge funds reported the content of their equity portfolios......
(read more)May 18 - Hedge Funds, News - Comments
Apparently, the hedge fund industry as a whole does not believe that a long-term bear market for U.S equities is forthcoming, as they have been net buyers......
(read more)January 27 - Hedge Funds, News - Comments
In three separate filings made with the U.S. Securities and Exchange Commission, Willem Mesdag’s Red Mountain Capital, Steve Cohen’s Point72 Asset......
(read more)December 3 - Hedge Funds, News - Comments
The stock selection process is generally quite cumbersome and expensive on some occasions, especially when one does not have the necessary knowledge base......
(read more)November 24 - Hedge Fund Analysis, Hedge Funds, Market Movers, News - Comments
Billionaire Stephen Mandel‘s Lone Pine Capital lost money in the third quarter, although three of its funds: Lone Cypress, Lone Kauri, and Lone......
(read more)November 19 - Hedge Fund Analysis, Hedge Funds, News, Tech - Comments
The broader market selloff in the third quarter left few hedge funds unscathed, with many of those investors extending their losses throughout the entire......
(read more)October 31 - Hedge Funds, News, Tech - Comments
The returns of the U.S. equity markets were quite disappointing in the third quarter, wiping most of the gains registered before and offsetting the......
(read more)October 17 - Hedge Funds, News, Tech - Comments
The recent broader market selloff has put significant downward pressure on the shares of Cheniere Energy Inc. (NYSEMKT:LNG), which have lost more than......
(read more)September 29 - Hedge Fund Analysis, Hedge Funds, News, Stock Analysis - Comments
Julian Robertson was one of the prime forces that helped nurture the hedge fund industry in the United States. In addition to his efforts in building......
(read more)August 16 - Hedge Funds, News - Comments
Hedge funds such as Stephen Mandel‘s Lone Pine Capital and Philippe Laffont’s Coatue Management held big positions in Facebook Inc (NASDAQ......
(read more)August 5 - News, Stock Analysis, Tech - Comments
Stephen Mandel’s Lone Pine Capital acquired 8.35 million shares of Horizon Pharma PLC (NASDAQ:HZNP) on July 17, 2015, according to a recent 13G filing......
(read more)July 29 - Hedge Funds, News - Comments
As reported in a recently filed Schedule 13G form, Stephen Mandel’s Lone Pine Capital owns 6.34 million shares in Charter Communications Inc. (NASDAQ......
(read more)July 19 - Hedge Funds, News - Comments
After collating the 13F filings submitted by hedge funds for the period ended March 31, 2015, a lot of details have been unearthed, some of which cannot......
(read more)June 26 - Hedge Funds, News - Comments
High-ranking investment managers often show similar interest in stock investments with common positions in multiple companies. This is especially common......
(read more)June 25 - Hedge Funds, News - Comments
Billionaire Stephen Mandel is respected for his “bottom-up” investment approach that has returned an average of around 23% over the past 11......
(read more)June 22 - Hedge Funds, News - Comments
Stephen Mandel’s Lone Pine Capital trimmed or cut its exposure to many of its top picks during the first quarter, a strong one for the fund in which......
(read more)June 7 - Hedge Funds, News, Tech - Comments
Billionaire Stephen Mandel’s Lone Pine Capital has recently disclosed its equity portfolio in its latest 13F filing with the U.S. Securities and Exchange......
(read more)May 21 - Hedge Funds, News - Comments
Billionaire Stephen Mandel of Lone Pine Capital outperformed the market during the first quarter, with 43 stocks with a market cap of over $1.0 billion......
(read more)April 7 - Hedge Funds, News - Comments
Stephen Mandel of Lone Pine Capital recently disclosed his equity portfolio in a 13F filing with the Securities and Exchange Comission. We sifted through......
(read more)March 12 - Hedge Funds, News - Comments
Stephen Mandel‘s Lone Pine Capital made a number of significant changes to its portfolio heading into 2015, the most notable of those moves being......
(read more)March 1 - Hedge Funds, News - Comments
Successful investing is about anticipating news and acting before everybody else. One of the most important news that moves stocks is takeover rumors.......
(read more)February 26 - Hedge Funds, News - Comments
Is Apple Inc. (NASDAQ:AAPL) losing its popularity? Hedge funds are still crazy about Apple Inc. The technology giant counted 149 hedge funds with a total......
(read more)February 20 - Hedge Funds, News, Tech - Comments
With the business of analyzing and compiling the data of our 737 tracked hedge funds’ latest 13F filings behind us, we’re ready to start sharing some......
(read more)February 19 - Hedge Fund Analysis, Hedge Funds, News - Comments
You may think that imitating the stock picks of billionaires will make you rich too. You need a reality check. Billionaires start investing differently......
(read more)February 19 - Hedge Funds, News - Comments
After a frantic couple of days, our data team here at Insider Monkey has sifted through the 13F filings of all 737 hedge funds we track, and collated......
(read more)February 18 - Hedge Funds, News, Tech - Comments
In its latest 13F filing with the U.S. Securities and Exchange Commission, Appaloosa Management LP, led by David Tepper, disclosed its equity portfolio......
(read more)February 18 - Hedge Funds, News - Comments
Tiger Consumer Management, the hedge fund managed by Patrick McCormack, has made its 13G filing with the U.S. Securities and Exchange Commission for the......
(read more)February 18 - Hedge Funds, News - Comments
Seth Klarman’s Baupost Group shed its entire stake in AVEO Pharmaceuticals Inc (NASDAQ:AVEO), selling off more than 3.82 million Common Shares. Due......
(read more)January 12 - Hedge Funds, News - Comments
As we continue to go through major institutional investors’ 13F filings for the third quarter, we took a look at Philippe Laffont’s Coatue Management......
(read more)November 21 - Hedge Funds, News - Comments
With the latest round of 13F filings ending last week, it is time to look at some of the data that we can extract from the equity portfolios of over 700......
(read more)November 18 - Hedge Funds, News - Comments
Autodesk, Inc. (NASDAQ:ADSK) has been recently added to the equity portfolio of Stephen Mandel‘s Lone Pine Capital. The fund revealed ownership......
(read more)November 4 - Hedge Funds, News - Comments
Steve Cohen’s Point72 Asset Management disclosed today a huge increase in its stake in Lumber Liquidators Holdings Inc (NYSE:LL). The funds affiliated......
(read more)October 16 - Hedge Funds, News - Comments
As a recent filing with the Securities and Exchange Commission showed, Berkshire Partners’ subsidiary, Stockbridge Partners, led by Robert J. Small......
(read more)October 10 - Hedge Funds, News - Comments
Is it a good time to buy Tiffany & Co. (NYSE:TIF) shares? Stephen Mandel seems to think so, as he has recently boosted his holding of the stock.......
(read more)September 30 - Hedge Funds, News - Comments
Jeffrey Ubben’s Valueact Capital Management disclosed today an increase in its exposure to Valeant Pharmaceuticals Intl Inc (NYSE:VRX). The fund added......
(read more)September 25 - Hedge Funds, News - Comments
Based in New York, Laurion Capital Management was founded by Benjamin A. Smith and Sheehan Maduraperuma in 2005, following their departure from JP......
(read more)September 18 - Hedge Funds, News - Comments
Slowly but steadily Edward Lampert is getting rid of his massive stake in AutoNation, Inc. (NYSE:AN). In another round of reduction, a total of 145,......
(read more)September 9 - Hedge Funds, News - Comments
Cantillon Capital Management, managed by William Von Mueffling, recently filed a 13F with the U.S. Securities and Exchange Commission. The fund reported......
(read more)September 7 - Hedge Funds, News - Comments
Tybourne Capital Management is a Hong Kong-based hedge fund managed by Eashwar Krishnan, former Asia head of Stephen Mandel’s Lone Pine Capital LLC.......
(read more)September 4 - Hedge Funds, News - Comments
Paul Tudor Jones’ Tudor Investment Corp is amongst hedge funds obliged to disclose its equity once per quarter. The fund declared, as of June 30, an......
(read more)September 2 - Hedge Funds, News - Comments
Kenneth Squire’s 13D Management recently filed with the SEC its 13F for the second quarter of 2014. This fund tracks 13D filings from activist investors......
(read more)August 29 - Hedge Funds - Comments
Daniel S. Och’s OZ Management is among the investment management firms required to disclose their long equity positions once per quarter. Recently,......
(read more)August 22 - Hedge Funds, News - Comments
Amidst the 13F filing season, several hedge funds have also been filing Schedule 13G forms, disclosing changes that took place after June 30, 2014, in......
(read more)August 21 - Hedge Funds, News - Comments
