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SuperValu Cruises past Analyst Expectations, Still Sinks

SuperValu (SVU) reported adjusted EPS of $0.46, beating the consensus by $0.10. Total sales from continuing operations stood at $3.8 billion—35% higher YoY.

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Kinder Morgan’s 3Q17 Results Met Analysts' Expectations

Kinder Morgan reported its 3Q17 results on October 18, 2017. It reported an adjusted EPS of $0.15, which was in-line with analysts’ consensus estimates.

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Pre-Market Report: Global Markets Are Stable on October 20

On October 20, the Shanghai Composite Index closed at 3,378.65 after rising 0.25%. The SPDR S&P China ETF (GXC) fell 1.7% on October 19, 2017.

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Highs and Lows: Wall Street's Performance on October 19

After rising for five consecutive trading weeks, the S&P 500 started this week on a stronger note. It rose in the first three trading days of the week.

RECENT Hedge Funds RESEARCH

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JAT Capital Management: 1Q15 Top Holdings

JAT Capital Management invests primarily in technology, media and telecom, travel, leisure, and gaming companies. In this series, we’ll take a detailed look at the fund’s top holdings in 1Q15.

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Carl Icahn’s Take: Asset Classes and Sectors to Avoid

In a recent interview with Fox’s Wall Street Week, activist investor Carl Icahn asserted that high yield bonds are becoming more risky than ever.

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Activist Investor Carl Icahn: Apple is Highly Undervalued

According to Carl Icahn, Apple’s stock should be trading at $216, higher than its recent value of $126. At $216, AAPL’s market capitalization would exceed $1 trillion, which equals ~8% of the US’s GDP.

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A Closer Look at Zulily's Top Institutional Investors

In the first quarter of 2015, about 31 hedge funds closed their position in Zulily (ZU), including Ken Griffin’s Citadel Advisors.

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Insights from Blue Ridge Capital's Top Holdings in 4Q14

Blue Ridge’s top holdings in 4Q14 were Charter Communications (CHTR), Actavis (ACT), Walgreens Boots Alliance (WBA), and Sensata Technologies (ST).

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How Will Tudor's Global Macro Investment Strategy Play Out?

Tudor Investment employs macro strategies to achieve returns, and those strategies have been benefiting from energy price and emerging market reversion.

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Analyzing Sterling Capital's Increased Position in General Mills

Sterling Capital is a private institutional investor. As of 4Q14, Sterling Capital increased its position to 2.3 million shares in General Mills.

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Assessing Eton Park's New Position in Priceline Group

In 4Q14, around 112 hedge funds created a new position in Priceline Group—including Eton Park. Its other top new positions were CDK Global, EQT, and KLX.

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Assessing Passport Capital's New Position in Bank of America

On top of its significant purchase of Bank of America stock, Passport Capital made notable investments in Williams Companies (WMB) and Zillow (Z).

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Analyzing Balyasny's New Position in Chesapeake Energy

According to aggregated 13F data, of the top five managers, only one reduced its position in Chesapeake Energy—Mackenzie Financial. Balyasny was seventh.

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Highlights of Coatue Management's Dropped Positions in 4Q14

Coatue Management is a privately owned hedge fund sponsor. At the end of 4Q14, its US long portfolio was worth $10.5 billion—up from $9.7 billion in 3Q14.

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Analyzing Coatue Management's Decreased Positions in 4Q14

Coatue Management’s fourth quarter 13F filing revealed the fund’s decreased positions in Netflix, Adobe Systems, Baidu, Apple, and 3D Systems.

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A Closer Look at Coatue Management's Increased Positions in 4Q14

Coatue Management’s fourth-quarter 13F filing revealed increased positions in Microsoft (MSFT) and American Tower Corporation (AMT), among other companies.

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Coatue Management: What New Positions Did It Add in 4Q14?

Coatue Management’s fourth-quarter 13F filing reveals new positions in Actavis (ACT), JD.com (JD), Electronic Arts (EA), Visa (V), and MasterCard (MA).

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Analyzing Blue Harbour's Increased Positions in 4Q14

Blue Harbour’s top ten holdings include Rackspace Hosting at 13.42%, Akamai Technologies at 10.31%, and Babcock & Wilcox at 9.90%.

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Highlights of Icahn Associates' 4Q14 Filings

Icahn Associates’ 4Q14 positions were disclosed through a 13F filing in February. The size of the US long portfolio was down to $31.89 billion.

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OZ Management's Five New Positions in 4Q14

In 4Q14, OZ Management initiated new positions in Comcast (CMCSA), Yahoo! (YHOO), Endo International plc (ENDP), DIRECTV (DTV), and CDK Global Inc. (CDK).

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Updates on New Positions Traded by Ray Dalio's Bridgewater Associates in 4Q14

Ray Dalio’s Bridgewater Associates filed its fourth-quarter 13F in February 2015. In 4Q14, the fund had opened four new positions.

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Blue Harbour Drops Key Positions in 4Q14

Blue Harbour Group manages capital on behalf of pension funds, endowments, and other institutional investors.

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TPG-Axon Capital Management Increases Four Key Positions in 4Q14

In 4Q14, TPG-Axon Capital Management increased holdings in Huntsman (HUN), Allison Transmission Holdings (ALSN), KAR Auction Services (KAR), and Zynga (ZNGA).

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