This has been a fantastic year for nimble investors whereas traditional value investors with sluggish and backward-looking investment styles fared poorly.
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August 18 - Hedge Funds, News
We at Insider Monkey have gone over 821 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds' and investors' portfolio...
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July 2 - Hedge Funds, News
Diamond Hill Capital recently released its Q1 2020 Investor Letter, a copy of which you can download below.
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June 4 - Hedge Fund Investor Letters, News
At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (Recession is Imminent: We...
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May 26 - Hedge Funds, News
We hate to say this but, we told you so.
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April 22 - Hedge Funds, News
Hedge fund manager Ali Lumsden gained 73% the last time the mortgage-bond market went into meltdown. This time around, the veteran investor is on the wrong side of the crisis.
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April 21 - Hedge Funds, Insider Trading
Coronavirus is probably the #1 concern in investors' minds right now. It should be.
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March 4 - Hedge Funds, News
While the market driven by short-term sentiment influenced by the accomodative interest rate environment in the US, increasing oil prices and deteriorating expectations towards...
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December 24 - Hedge Funds, News
NEW YORK (Reuters) - Citi Group (C.N) and hedge fund ValueAct Capital said on Thursday they would extend an existing information-sharing agreement for another two years through...
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December 19 - Hedge Funds, Insider Trading
At Insider Monkey, we pore over the filings of around 750 top investment firms every quarter, a process we have now completed for the latest reporting period.
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November 24 - Hedge Funds, News
PayPal was launched 21 years ago to disrupt the money transfer market.
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November 18 - Hedge Funds, News
With the first-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world preferred to invest or sell...
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October 3 - Hedge Funds, News
"The combination of historically low interest rates -- $13 trillion of global government debt, over 20% of the total outstanding, yields less than-zero— and historically high...
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September 2 - Hedge Funds, News
Insider Monkey tracks hedge funds, billionaires, and prominent value investors for a very simple reason: their consensus picks generally outperform the market.
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June 29 - Hedge Funds, News
Many investors, including Paul Tudor Jones or Stan Druckenmiller, have been saying before the Q4 market crash that the stock market is overvalued due to a low interest rate environment...
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June 1 - Hedge Funds, News
"By the end of the First Quarter, equity markets had mostly bounced back from Q4 2018’s sharp decline. The dovish shift in Fed policy – which over the last six months went...
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May 23 - Hedge Funds, Lists, News
As per The Vilas Fund's Q1 2019 Investor Letter, the fund returned 34.3% in the first three months of 2019. We recently shared the letter, hence you can track it down here.
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May 13 - Hedge Funds, News
Harvest Capital Strategies is a San Francisco-based hedge fund that mainly focuses on private equity and venture capital, middle-market lending and on equity hedge funds.
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April 23 - Hedge Funds, News
The most valuable position in Harvest Capital Strategies’ portfolio at the end of the last quarter of 2018 was in Palo Alto Networks Inc (NYSE:PANW), and it counted 185,000 ...
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April 23 - Hedge Funds, News
"Value has performed relatively poorly since the 2017 shift, but we believe challenges to the S&P 500’s dominance are mounting and resulting active opportunities away from the...
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March 25 - Hedge Funds, News
A turbulent fourth-quarter lead to several major changes on Insider Monkey's quarterly list of the 30 Most Popular Stocks Among Hedge Funds, though the top stock hung on to its...
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March 17 - Hedge Funds, News
Pzena Investment Management is a value-oriented hedge fund that was launched back in 1996, by Mr. Richard S.Pzena, who is the fund’s Chief Investment Officer.
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February 28 - Hedge Funds, News
Jeffrey Ubben's ValueAct Capital has delivered some of the biggest returns in the industry during its 19-year history, with its net returns topping 17% on average through 2017...
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December 20 - Hedge Fund Analysis, Hedge Funds, News
How do we determine whether Citigroup Inc.
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November 27 - Hedge Funds, News
Equity hedge funds on average hedge around 30-70% of their long exposure depending on their views of the market conditions. We have been in a bull market since March 2009.
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November 18 - Hedge Funds, News
Like everyone else, elite investors make mistakes.
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November 5 - Hedge Funds, News
Media has an inherent bias towards hedge funds. When bull market is raging, they criticize hedge funds for not keeping up with the S&P 500 Index.
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November 3 - Hedge Funds, News
2018 should be a good year for financial stocks.
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December 27 - Hedge Funds, News
Despite the recent years of poor performance, hedge funds are still great at picking stocks, as they always have been.
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July 3 - Hedge Funds, News, Tech
In this article, Insider Monkey looks at the long-term performance of hedge funds' most popular stock picks with particular interest.
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July 2 - Hedge Funds, News, Tech
Hedge funds may be right or wrong in the short term about a particular stock or sector.
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July 1 - Hedge Funds, News, Tech
Last week, we revealed the first half of our list of the 10 most popular stocks among hedge funds.
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June 13 - Hedge Funds, News
Some of these cards are offered in collaboration with credit card giants like Visa, MasterCard, and American Express, while others are private label creations.
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May 17 - Lists, News
What are the 11 Most Profitable Companies In The Fortune 500? Membership in the Fortune 500 is one of the most prestigious honors a company can have.
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April 23 - Lists, News
The 11 most profitable companies in America in 2017 made a heck of a lot of money last year.
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April 22 - Lists, News, Tech
To say that the financial crisis devastated the banking sector would be putting it about as plainly as possible.
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March 31 - Lists, News
For a very long-time Apple Inc. (NASDAQ:AAPL) has been dominating the hedge fund popularity rankings. Things changed a bit recently. Apple Inc.
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February 23 - Hedge Funds, Lists, News
Billionaire investor Stanley Druckenmiller is the founder and CEO of the Duquesne Family Office.
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February 17 - Hedge Fund Analysis, Hedge Funds, News
Do you know which are the 16 biggest commercial banks in New York City? Let’s start with what is a commercial bank.
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February 2 - Lists, News
What is the best financial stock to buy right now? With the Fed recently raising rates for the second time, it may be a good idea to check out some companies like Bank of America...
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December 18 - Hedge Funds, News, Quantitative Investing
Omega Advisors is a New York-based hedge fund founded by billionaire Leon Cooperman in 1991.
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December 3 - Hedge Fund Analysis, Hedge Funds, News
Chou Associates Management Inc. aims to provide long term growth of capital. The fund mainly invests in the US securities and has fairly diversified portfolio.
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December 1 - Hedge Funds, News
Is Citigroup Inc.
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November 23 - Hedge Funds, News
Hedge funds' returns are declining mainly due to the losses returned from short positions.
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November 21 - Hedge Funds, News
There were 659 hedge funds in our system whose 13F portfolios on June 30 consisted of at least five long positions in billion-dollar companies.
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November 16 - Hedge Funds, News
Moore Capital Management, the New York-based asset management firm founded by billionaire trader Louis Bacon, recently revealed its U.S equity portfolio as of the end of September...
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November 16 - ETF Trading, Hedge Fund Analysis, Hedge Funds, News, Options
Despite the fact that it's M&A Monday as Wall Street is again in deal-making mode, the broader markets are quiet as all three major indexes are close to flat.
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November 14 - News
Citigroup Inc (NYSE:C) more than tripled its quarterly dividend earlier this year, but few people can forget the terror of the 2008-2009 financial crisis.
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October 28 - Dividend Stocks, News, Stock Analysis
Seeing as how the third quarter is in the rear-view mirror, many hedge funds have released their latest investor letters to describe their performance during the three-month ...
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October 27 - Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News
“The market has really divided into two groups,” Richard S. Pzena of Pzena Investment Management explained on CNBC last week.
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October 27 - Hedge Fund Analysis, Hedge Funds, News