Dan Loeb’s Large Cap Stock Picks To Avoid
By analyzing the 13F filings of Third Point, managed by Dan Loeb, we estimate that his large-cap stock picks (those with market caps between above $20 billion) returned, on average...
Posts Tagged ‘Dan Loeb Third Point’
Hedge Fund Week in Review: Activist Action
Here are the eleven most important moves made in the hedge fund world this week.
Bill Ackman reduced his Herbalife short significantly, replacing it with long-term put options.
Dan Loeb ups his activist campaign at Sotheby’s, snatching 9.
Insider Trading Alert: Michael Kors Holdings Ltd (KORS), Southwestern Energy Company (SWN) & More
There are a number of reasons why company insiders might choose to sell some of their stock.
Tiffany & Co. (TIF): 10 Hedge Funds Who Aren’t Loving Today’s Move Down
Although there are over 8,000 hedge funds in existence today, we look at around 525 funds in total, the cream of the crop, if you will.
American International Group Inc (AIG), Tiffany & Co. (TIF): Insiders Have Been Buying These Dan Loeb Picks
Insider Monkey tracks quarterly 13F filings from hundreds of hedge funds, including billionaire Dan Loeb’s Third Point.
Nationstar Mortgage Holdings Inc (NSM), American International Group Inc (AIG) & Fortress Investment Group’s Top 5 Stock Picks
Michael Novogratz is the manager of Fortress Investment Group, a hedge fund founded in 1998 by Wesley R.
Billionaire Dan Loeb’s Latest Picks Include CF Industries Holdings, Inc. (CF), Sony Corporation (ADR) (SNE)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
$20B Farallon Capital Is Betting Big On Yahoo! Inc. (YHOO), Charter Communications, Inc. (CHTR)
Andrew J.M. Spokes is the manager of Farallon Capital Management, after the retirement of Thomas Steyer (below) in 2012.
Billionaires Still Love Apple Inc. (AAPL), General Motors Company (GM) & More
Insider Monkey develops strategies based on quarterly 13F filings from hedge funds and other notable investors.
Billionaire Ken Griffin’s Citadel’s Long Term Picks Include Apple Inc. (AAPL)
In May, billionaire Ken Griffin’s Citadel Investment Group filed its 13F for the first quarter of 2013 with the SEC, disclosing many of its long equity positions as of the end...
Jeffrey Altman’s Owl Creek’s Top Picks Include Yahoo! Inc. (YHOO)
In May, Jeffrey Altman’s Owl Creek Asset Management filed its quarterly 13F with the SEC, disclosing many of its long equity positions in U.S. stocks as of the end of March.
Billionaire Dan Loeb’s Cheap Stock Picks Include Hess Corp. (HES)
We track quarterly 13F filings from hundreds of hedge funds and other notable investors, including billionaire Dan Loeb’s Third Point.
What Does Billionaire Dan Loeb See In Tiffany & Co. (TIF)?
Several weeks after the end of each quarter, hedge funds and other major investors file 13Fs with the SEC, which are then disclosed to the general public.
Renaissance Technologies’ New Stock Picks Include The Boeing Company (BA)
Jim Simons, the founder of Renaissance Technologies, has since become a multi-billionaire due to the combination of the hedge fund’s large size, strong returns, and very high...
Billionaire Glenn Dubin’s High Upside Potential Picks Include Transocean LTD (RIG)
One quantitative metric which includes not only the traditional value criterion of a low P/E multiple but also incorporates a company’s upside potential (at the cost of the ...
Insiders Have Bought American International Group Inc (AIG) and More of Billionaire Dan Loeb’s Picks
Studies show that stocks bought by insiders tend to narrowly outperform the market (read our analysis of studies on insider trading) which we’d attribute to insiders tending...
Here is What Hedge Funds Think About Ariad Pharmaceuticals, Inc. (ARIA)
To the average investor, there are a multitude of indicators market participants can use to watch publicly traded companies.
NXP Semiconductors NV (NXPI): Insiders Aren’t Crazy About It
NXP Semiconductors NV (NASDAQ:NXPI) was in 41 hedge funds' portfolio at the end of the first quarter of 2013.
Chimera Investment Corporation (CIM): Hedge Funds and Insiders Are Bearish, What Should You Do?
If you'd ask most investors, hedge funds are perceived as worthless, outdated investment vehicles of yesteryear.
Billionaire Stephen Mandel’s New Stock Picks Include H&R Block, Inc. (NYSE:HRB)
We track quarterly 13F filings from hundreds of hedge funds, including billionaire and Tiger Cub Stephen Mandel’s Lone Pine Capital.
This Metric Says You Are Smart to Buy Agrium Inc. (USA) (AGU)
If you'd ask most traders, hedge funds are perceived as worthless, outdated financial vehicles of years past.
Here is What Hedge Funds Think About Murphy Oil Corporation (MUR)
Murphy Oil Corporation (NYSE:MUR) was in 23 hedge funds' portfolio at the end of March. MUR has seen a decrease in support from the world's most elite money managers lately.
Coca-Cola Enterprises Inc (CCE): Hedge Funds and Insiders Are Bearish, What Should You Do?
In the financial world, there are a multitude of gauges shareholders can use to monitor publicly traded companies.
Hedge Funds Are Crazy About Virgin Media Inc. (VMED)
To most shareholders, hedge funds are seen as slow, old investment vehicles of the past.
Do Hedge Funds and Insiders Love Cabot Oil & Gas Corporation (COG)?
Is Cabot Oil & Gas Corporation (NYSE:COG) the right pick for your portfolio? Money managers are betting on the stock.
Apple Inc. (AAPL), Google Inc (GOOG), and More: The Most Popular Tech Stocks Among Hedge Funds
We have gone through our database of hundreds of 13F filings from hedge funds and other notable investors for the first quarter of 2012, which disclose their long equity positions...
Do Hedge Funds and Insiders Love Cheniere Energy, Inc. (LNG)?
To most investors, hedge funds are perceived as slow, old financial vehicles of yesteryear.
Here is What Hedge Funds Think About Illumina, Inc. (ILMN)
Illumina, Inc. (NASDAQ:ILMN) was in 28 hedge funds' portfolio at the end of the first quarter of 2013.
Here is What Hedge Funds Think About Symantec Corporation (SYMC)
In the eyes of most market participants, hedge funds are viewed as unimportant, outdated investment vehicles of years past.
Hedge Fund News: David Shaw, Dan Loeb, Morgan Stanley (MS)
Editor's Note: Related Tickers: Morgan Stanley (NYSE:MS), The Blackstone Group L.P. (NYSE:BX), Wells Fargo & Co (NYSE:WFC), Berkshire Hathaway Inc. (NYSE:BRK.B), Apple Inc.
Billionaire David Shaw’s Top Picks for Q2 Include Wells Fargo & Co (WFC)
Several weeks after the end of each quarter, hedge funds and other major investors file their 13Fs with the SEC to disclose many of their long equity positions in U.S.
Billionaire Dan Loeb’s Top Stock Picks Include American International Group Inc (AIG)
Third Point, an activist and value hedge fund managed by billionaire Dan Loeb, filed its 13F with the SEC in mid May.
Billionaire Andreas Halvorsen’s Top Stock Picks Include The Boeing Company (BA)
Several weeks after the end of each quarter, hedge funds and other notable investors file 13Fs with the SEC to publicly disclose many of their long equity positions as of the ...
Hedge Fund News: Julian Robertson, Sony Corporation (ADR) (SNE), Herbalife Ltd. (HLF)
Editor's Note: Related tickers: Sony Corporation (ADR) (NYSE:SNE), Herbalife Ltd.
Billionaire Dan Loeb’s Third Point Bought Virgin Media Inc. (VMED), Sold Delphi Automotive PLC (DLPH) During Q1
Third Point, a hedge fund managed by billionaire Dan Loeb, has filed its 13F for the first quarter of 2013, disclosing many of its long positions in U.S.
Hedge Fund News: Dan Loeb, JANA Partners, Apple Inc. (AAPL)
Editor's Note: Related Tickers: SUPERVALU INC. (NYSE:SVU), Apple Inc. (NASDAQ:AAPL), Sears Holdings Corporation (NASDAQ:SHLD), Big Lots, Inc.
Tiger Global’s Trades During Q1 Included Selling Apple Inc. (AAPL), Buying News Corp (NWSA)
Tiger Global Management, which counts billionaire and Tiger Cub Chase Coleman among its investment managers, has filed its 13F for the first quarter of 2013.
Billionaire Dan Loeb Goes to Japan; Can He Break Up Sony Corporation (ADR) (SNE)?
The past several months have been good for Japanese stocks.
Yahoo! Inc. (YHOO) & Virgin Media Inc. (VMED): Dan Loeb’s Top Two Positions in April
Dan Loeb, the famous hedge fund manager, recenlty released his Third Point’s letter for shareholders for April.
Hedge Fund News: Dan Loeb, John Thaler, Citigroup Inc. (C)
Editor's Note: Related Ticker: Citigroup Inc. (NYSE:C), Morgan Stanley (NYSE:MS), Credit Suisse Group AG (ADR) (NYSE:CS), JPMorgan Chase & Co. (NYSE:JPM), Herbalife Ltd.
Hedge Fund News: Daniel Loeb, Man Group, SandRidge Energy Inc. (SD)
Editor's Note: Related tickers: American International Group, Inc. (NYSE:AIG), Yahoo! Inc. (NASDAQ:YHOO), Morgan Stanley (NYSE:MS), SandRidge Energy Inc.
Is Yahoo! Inc. (YHOO) Worth Buying?
Is Yahoo! Inc. (NASDAQ:YHOO) a healthy stock for your portfolio? Investors who are in the know are getting less bullish.
Hedge Fund News: Carl Icahn, John Burbank, AT&T Inc. (T)
Editor's Note: Related Tickers: Microsoft Corporation (NASDAQ:MSFT), SanDisk Corporation (NASDAQ:SNDK), Google Inc (NASDAQ:GOOG), UTStarcom Holdings Corp (NASDAQ:UTSI), AT&T Inc...
Is American International Group Inc (AIG) a Good Stock to Buy?
During the fourth quarter of 2012, American International Group Inc (NYSE:AIG) replaced Apple as the most popular stock among hedge funds according to our database of 13F filings...
Arch Coal Inc (ACI), AGCO Corporation (AGCO) Among Billionaire Jeffrey Vinik’s Small Cap Picks
We track 13F filings from hedge funds and other notable investors as part of our work researching investment strategies; one of our findings so far has been that the most popular...
Best Buy Co., Inc. (BBY), Barrick Gold Corporation (USA) (ABX) & More: Billionaire Jeffrey Vinik’s 2.5% and Higher Yield Picks
We track 13F filings from hedge funds and other notable investors such as billionaire Jeffrey Vinik (who has managed money for friends and family since closing his hedge fund ...
Hedge Fund News: Lee Cooperman, Julian Robertson, Crocs, Inc. (CROX)
Cooperman, presenting at a fundraiser for nonprofit Portfolios with Purpose, enumerated the companies he is using in the group's charity stock picking competition: Brazilian health...
Billionaire Dan Loeb’s Small Cap Stock Picks Include Herbalife Ltd. (HLF)
Our work developing investment strategies has found that on average the most popular small cap stocks among hedge funds generate an average excess return of 18 percentage points...
Is Energen Corporation (EGN) Going to Burn These Hedge Funds?: WPX Energy Inc (WPX), Kosmos Energy Ltd (KOS)
Energen Corporation (NYSE:EGN) was in 13 hedge funds' portfolio at the end of December. EGN investors should be aware of a decrease in enthusiasm from smart money of late.
