Kroger (NYSE:KR) is a large retailer, at an approximately $12 billion market cap.
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July 27 - Stock Analysis
Zynga (NASDAQ:ZNGA) announced its second quarter results yesterday and disappointed the market.
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July 26 - Hedge Funds
In the fourth quarter of 2011, David Einhorn and Greenlight Capital (see Greenlight Capital's most bullish stock picks) took a position in Dell (NASDAQ:DELL) at an average price...
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July 26 - Hedge Funds
Albemarle Corporation (NYSE:ALB)’s stock has not performed well over the last three months, down about 15% versus the S&P 500’s 5%.
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July 26 - Insider Trading
Arena Pharmaceuticals (NASDAQ:ARNA) and Vivus (NASDAQ:VVUS) are battling in the minds of investors as each promises a drug with the potential to cause weight loss- a sure moneymaker...
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July 26 - Stock Analysis
Facebook (NASDAQ:FB) has slumped 25% since its IPO (though it has recovered from its lows), as the highly anticipated offering drew media attention and interest from retail investors...
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July 26 - Stock Analysis
Caterpillar (NYSE:CAT) is a global company, and its financial reports were highly anticipated as potential evidence for or against a slowdown.
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July 25 - Stock Analysis
Investors hate the airline industry. Bankruptcies are frequent and companies are exposed to fuel costs and demand for travel, two risky macro factors.
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July 25 - Stock Analysis
Railroads sound old-fashioned but the rails are still a popular way to move freight throughout the U.S.
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July 25 - Stock Analysis
GenOn Energy (NYSE:GEN), a $1.7 billion market cap electric utility which operates in many different states across the U.S., is on target for a merger with the larger NRG Energy...
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July 25 - Hedge Funds
With the markets focused on short-term questions regarding U.S.
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July 24 - Lists
Foot Locker Inc (NASDAQ:FL) is a $5 billion market cap shoe retailer with nearly 3,400 stores which ranks in the top ten apparel store stocks among hedge funds.
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July 24 - Stock Analysis
Citadel Advisors, in a 13G filed with the SEC, has reported a 5% ownership stake in Marriott Vacations Worldwide Corp (NYSE:VAC).
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July 24 - Hedge Funds
Jane Mendillo of Harvard Management Company, which manages Harvard University’s $32 billion endowment, told the gathering of investors at the Delivering Alpha Conference last...
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July 24 - Hedge Funds
Julian Robertson is considered by many market watchers to be one of the greatest investors in recent history.
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July 24 - Hedge Funds
Mason Capital Management has filed a Form 4 with the SEC to report that it has bought an additional 100,000 shares of Babcock and Wolcox Company (NYSE:BWC), an industrial company...
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July 24 - Insider Trading
Morgan Stanley’s (NYSE:MS) stock price and business have struggled so far this year.
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July 23 - Stock Analysis
A 13F filed with the SEC today reported that Prem Watsa’s Fairfax Financial Holdings- which has roughly doubled its value since 2007 on a series of good investments- owns just...
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July 23 - Hedge Funds
David Einhorn’s Greenlight Capital is a long/short value-oriented hedge fund whose success over the past 16 years has recently put him over the $1 billion net worth mark.
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July 23 - Hedge Funds
As one of the ten most popular services stocks among hedge funds, Visa (NYSE:V) has a number of well-known owners.
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July 22 - Stock Analysis
Chairman and CEO Jamie Dimon decided this past week that shares of J.P.
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July 22 - Insider Trading
Darden Restaurants (NYSE:DRI), which operates a number of restaurant brands- most notably Red Lobster, Olive Garden, Longhorn Steakhouse, and the Capital Grille, giving it a variety...
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July 22 - Dividend Stocks
Yahoo’s (NASDAQ:YHOO) new CEO, Marissa Mayer, has drawn media attention for her Google background, her popularity among technology watchers, and for the fact that Yahoo has ...
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July 21 - Stock Analysis
Apparel stores are often well-known consumer stocks.
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July 20 - Hedge Funds, Lists
According to a 13G filed with the SEC, Citadel Advisors (a division of Ken Griffin’s Citadel Investment Group) owns 15.1 million shares of Kodiak Oil and Gas (NYSE:KOG).
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July 20 - Hedge Funds
Many of Yum! Brands’ (NYSE:YUM) customers haven’t even heard of the company taking their order- they only know it through its restaurant brands or “concepts.” Taco Bell...
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July 20 - Stock Analysis
AES (NYSE:AES), a global utility that produces electricity from a variety of sources including coal, natural gas, and renewable, had VP of Strategy Gardner Walkup buy 7,500 shares...
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July 20 - Insider Trading
At Wednesday’s Delivering Alpha conference sponsored by CNBC and Institutional Investor, Leon Cooperman of Omega Advisors was asked to share his “Best Idea” alongside several...
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July 20 - Hedge Funds
Company insiders often have a better perspective of the company’s future performance than outside investors do.
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July 19 - Insider Trading
Signet Jewelers (NYSE:SIG) is a mainstream jewelry retailer- it operates Kay Jewelers and Jared The Galleria of Jewelry- and would seem to be threatened by economic conditions...
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July 19 - Stock Analysis
I remember the days when Priceline shares dipped below $1 mark and Jay Leno was making fun of it on his show.
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July 19 - Stock Analysis
Pentwater Capital Management has continued to reduce its stake in Six Flags Entertainment (NYSE:SIX).
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July 19 - Stock Analysis
Restaurants are one of the few industries where an economic recovery is in full swing.
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July 18 - Hedge Funds
While Arch Coal (NYSE:ACI) recovered from a severe drop this morning, the stock price is still down about 60% since the beginning of the year and about 75% over the last 12 months...
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July 17 - News
The technology sector is home to many of the most attention-grabbing stocks in the market: Apple. Google. Microsoft. 13F filings allow investors to follow the activity...
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July 17 - Hedge Funds
Energy stocks are a subset of stocks in the basic materials sector of the market. The energy market in the U.S.
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July 16 - Hedge Funds
Billion-dollar fund Atlantic Investment Management filed with the SEC to disclose that it had raised its equity stake in Kennametal (KMT) to 5.2 million shares, up from 4.3 million...
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July 16 - Hedge Funds
In a conference call with investors following the first quarter of 2012, Michael Karsch of Karsch Capital Management expressed a bullish view towards eBay (EBAY), the $52 billion...
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July 16 - Hedge Funds
Douglas Bergeron, CEO of Verifone (PAY), disclosed earlier this month that DGB Investments- a related principal investment firm which presumably manages part of his net worth- ...
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July 16 - Insider Trading
Angel Martinez, CEO of Deckers Outdoor (DECK) disclosed through a Form 4 filing that he had purchased 10,000 shares of DECK through a 10b5-1 trading plan on Wednesday at an average...
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July 14 - Insider Trading
Both Ken Griffin’s Citadel Investment Group and David Einhorn’s Greenlight Capital own between 4 and 4.6 million shares of CBS (CBS), making two of the largest hedge fund ...
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July 13 - Hedge Funds
In the last 3 months of 2011, Andreas Halvorsen’s hedge fund bought 7.4 million shares of Cisco (CSCO), currently an $86 billion market cap company. Due to Viking’s large...
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July 13 - Dividend Stocks
The services sector of the economy ranges from retail and restaurants to shipping to entertainment. By looking at the 13F filings disclosed by nearly 400 hedge funds and other...
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July 13 - Hedge Funds
Vinik Asset Management, a $7.7 billion fund managed by Jeffrey Vinik, more than tripled its position in Continental Resources (CLR) in the first quarter of 2012 and had over 2...
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July 13 - Hedge Funds
A form 4 filed with the SEC disclosed that on July 9th Gregory Macfarlane, CFO of H&R Block (HRB) purchased 6,300 shares of the company, increasing the number of his holdings ...
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July 13 - Insider Trading
On July 9th Luxor Capital Group, LP announced that it had accumulated over 17.5 million shares of American Capital (ACAS), giving them 5.3% of the shares outstanding- roughly ...
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July 12 - Hedge Funds
13D and 13G filings with the SEC allow observers and individual investors to track large positions being taken by hedge funds, including some of the best known and most successful...
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July 12 - Hedge Funds
Mark Rachesky’s MHR Fund Management on Tuesday disclosed an increase in their position in Navistar (NAV) to just over 10 million shares, which brings their ownership of the ...
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July 11 - Hedge Funds