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Carlson Capital's stock-picking fund drops more than 20% in a disastrous January
Carlson Capital's stock-picking fund, Black Diamond Thematic, lost more than 20% in January, according an investor document seen by Business Insider.The fund lost roughly 60% of its assets last year...
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A hedge fund betting against Tesla lost more in January than all of 2019 (TSLA)
Crispin Odey held a short position against Tesla at the end of January, The Financial Times reported Wednesday.The Odey European fund that held the position was down 11.2% at the end of the month,...
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Some big-name hedge funds are just sitting on piles of cash while their...
Billionaires like Seth Klarman and Warren Buffett are holding onto billions in cash as markets soar. Hedge-fund investors looking for diversification and uncorrelated returns are frustrated by the...
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Billionaire Citadel founder Ken Griffin says the US has a 'false sense of...
Citadel founder Ken Griffin said at an Economic Club of New York event on Thursday that the US ban of Huawei will lead to the US and China have two different tech realities. Europe, Griffin said, has...
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Hedge fund billionaire Ken Griffin calls markets 'utterly and completely...
Ken Griffin, the founder of the $32 billion hedge fund Citadel, considers a jump in US inflation to be among the biggest risks to financial markets and says the country shows "absolutely no...
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Billionaire Citadel founder Ken Griffin explains why he modeled his firm...
Billionaire Citadel founder Ken Griffin said the best advice he ever got was "spend your time with your strongest colleagues."Griffin said this advice goes against many people's intuition to help those...
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$160 billion hedge fund Bridgewater is projecting that a group of Asian...
Ray Dalio's Bridgewater, which runs $160 billion in assets and is the biggest hedge fund in the world, said in a new report on market conditions that a group of Asian countries, led by China, are set...
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Ray Dalio says Wuhan coronavirus is having an 'exaggerated effect' on...
Hedge-fund billionaire Ray Dalio said Wuhan coronavirus has had an outsized impact on markets and will blow over soon.The Bridgewater Associates boss argued the flu-like illness "probably had a bit of...
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Hedge fund giant Ken Griffin highlights the 4 key qualities a company needs...
Hedge fund billionaire Ken Griffin expects direct listings to grow even more popular in 2020, but noted that not all firms are meant for the unconventional approach to public markets.Companies eyeing...
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These are the 5 hedge fund managers who took home more than $1 billion last year
The top 15 hedge fund managers collectively earned $12 billion in 2019, with the top five taking in more than $1 billion each, according to Bloomberg estimates.The hedge fund industry generally...
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Goldman Sachs: Investors expect to pull $20 billion from hedge funds in 2020
Investors expect to pull about $20 billion from hedge funds this year, according to a study from Goldman Sachs Group. It would be the third year in a row the industry has seen annual outflows.Still, it...
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Betting against Tesla has burned yet another hedge fund (TSLA)
Three Bay Resource long-short equity funds held by GMT Capital, a hedge fund run by Tom Claugus, each dropped about 10% in January fueled by a short position in Tesla, Bloomberg reported Thursday.Tesla...
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A Citadel portfolio manager with a medical degree is going it alone and...
Citadel portfolio manager Prashanth Jayaram is launching his own fund, named Tri Locum Partners.Jayaram is a healthcare specialist, and has a medical degree from the University of Pennsylvania. It is...
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Coatue's new quant fund lost money in the fourth quarter and it shows how...
Coatue, billionaire Philippe Laffont's firm, opened a quant fund last May to outside investors even as many larger quant funds were struggling in an increasingly competitive space.In the...
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10 stocks the market's best-performing hedge funds are piling into right now...
Many hedge funds posted their best gains in years during 2019, even as the broader industry struggled to keep up with the stock market's returns. The list below features hedge funds that have delivered...
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After a blockbuster 2019, Larry Robbins' Glenview Capital flagship fund lost...
Billionaire Larry Robbins' Glenview Capital lost 7% in its flagship fund in January after the fund soared 30% in 2019.The firm, which runs more than $7 billion across multiple funds, has made big bets...
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Avoid these 11 stocks being dumped by mega-investors. RBC says they're doomed...
Lori Calvasina of RBC Capital Markets says she's found a group of stocks that are losing support from hedge funds.Her list of "lead balloons" is made up of the small-company stocks where numerous hedge...
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These were the 10 most-held stocks in hedge funds last quarter (AAPL)
The fourth quarter's disclosures for large investment funds were filed by February 15. For the equities world, they offer insight into how interested the sector is in stocks as an asset overall, and...
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A hedge fund CEO who specializes in volatility told us why the...
The coronavirus outbreak has reached a point where people are restricting their travel en masse.Traders are selling stocks on this development, and out of concern that behavioral changes will hurt tax...
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We got a look at Seth Klarman's super-rare book, which sells for thousands...
Billionaire Baupost founder Seth Klarman has been one of the most-followed voices in investing for years.His 1991 book, "Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful...
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