RECENT Hedge Funds RESEARCH
Highfields Capital Management is an investment management firm that manages private investment funds and caters to pension funds, philanthropic and charitable foundations, and endowments.
Luxor Capital’s investment style is a long-term value-oriented approach and its portfolio has a balanced mix of both equity and fixed income securities.
Ascend Capital is a US-based hedge fund. Its US long portfolio fell from $3.38 billion in the third quarter to $2.60 billion in the fourth quarter.
Companies belonging to the technology sector represented over 50% of JAT Capital’s US long portfolio.
Citadel Advisors’ 4Q14 portfolio increased by 3.63% to $82.66 billion from $76.77 billion in 3Q14.
The US long portfolio size of Blue Ridge Capital fell from $8.45 billion in the third quarter to $8.23 billion in the fourth quarter.
According to JANA Partners, Computer Sciences Corporation is undervalued and is an attractive investment opportunity.
The total value of Farallon Capital Management’s US long portfolio increased to $7.32 billion in 4Q14 from $6.23 billion in 3Q14.
Davidson Kempner Capital Management’s reportable fourth quarter portfolio totaled $3.1 billion, up from $2.1 billion in 3Q14.
Steven Cohen’s Point72 Asset Management disclosed new positions in its 13F filing last month. The fund’s portfolio increased by 7.25% to $14.25 billion in 4Q14.
Fairholme Capital’s collective funds hold in excess of ~$7.0 billion in net assets, of which roughly 94% is concentrated in FAIRX.
This article discusses Marcato Capital Management’s activist pressure on Sotheby’s (BID).
The Baupost Group generated $21.5 billion in returns over its history. The recent 13F filing revealed that its 4Q14 portfolio declined more to $5.09 billion.
Viking Global Investors is an US-based hedge fund. The total value of Viking Global’s US long portfolio decreased to $21.78 billion in 4Q14.
This article provides an overview of the notable positions that Eminence Capital traded during the fourth quarter of 2014.
In this series, we’ll go through some of the top Teachers holdings traded in the quarter that ended in December.
ValueAct opts for long-term positions in companies that it believes are undervalued. With its significant stake, the fund works with the company to improve shareholder returns.
In a letter to Tempur Sealy, H Partners said the company’s stock has “underperformed the company’s mattress sector peers and the S&P 500 Index.”
Glenview Capital increased its position in Cadence Design Systems by 3.25 million shares, bringing its position to 17.7 million shares in the company.
Renaissance Technologies’ portfolio increased to $41.42 billion in the fourth quarter, compared to $36.52 billion in the third quarter.