Beware Trading Based On 13F Data, Which Reveals A Preference For Tech

There’s no denying that the market has been particularly turbulent in recent months as inflation soars. Market watchers are debating whether inflation has peaked, which will impact which stocks ...

These Were The Best-Performing Hedge Funds Reporting To One Platform In January

Global hedge funds, as represented by the HFM Global Composite Index, declined 1.2% month over month and year over year, according to data from With Intelligence. However, they did better than the U.S...

Warren Buffett Lieutenant Ted Weschler Makes a Big Score on Dillard’s

Text size Ted Weschler, portfolio manager for Berkshire Hathaway. Photograph by Daniel Acker/Bloomberg Ted Weschler, an investment lieutenant for Warren Buffett, sold out of a hugely successful invest...

Why hedge-fund manager Doug Kass says his bearish case is now stronger and dip buyers should bide their time

For equity dip buyers still waiting in the wings, hedge-fund manager Doug Kass suggests holding fire for now as better bargains, and unfortunately worse times, are ahead. “It is my view that the odds ...

Citrix Systems Near $13 Billion Buyout by Elliott, Vista: WSJ

Cloud-computing company Citrix Systems is close to a deal to be taken private, The Wall Street Journal reported. Dreamstime Text size This story originally appeared in The Wall Street Journal. Cloud-c...

Who Really Got Rich From the GameStop Revolution?

When Reddit became the rowdy center of the investing universe last January, its co-founder Alexis Ohanian called the frenzy a “revolution” and a “chance for Joe and Jane America, the retail buyers of ...

Netflix Co-CEO Reed Hastings Bought $20 Million of Stock

Text size Netflix co-founder and co-CEO Reed Hastings just made his first purchase of the company’s shares on the open market. Henrik Jonsson/Dreamstime.com Netflix ‘s stock has slumped in 2022,...

Hedge Fund Melvin Lost $6.8 Billion in a Month. Winning It Back Is Taking a Lot Longer.

Gabe Plotkin wasn’t sleeping. His bets against meme stocks such as GameStop Corp. GME 4.69% were backfiring, and losses at his $12.5 billion hedge fund were mounting. Strangers angry about his wagers ...

Why Bill Ackman Sees More Play in Netflix Stock

Text size Bill Ackman’s Pershing Square took a large stake in Netflix with an eye to a recovery in the streaming giant’s shares. Patrick T. Fallon/Bloomberg One pandemic play that has been laid low co...

How One Hedge Fund Manager Is Using The Retail Investing Frenzy To Turn A Profit

Retail investors have become a force to be reckoned with over the past few years, but what does the dramatic increase in retail activity mean for hedge funds and other institutional investors? Moez Ka...

Tudor portfolio manager on where she’s finding alpha in the tech sector with rising rates

(Click here to subscribe to the new Delivering Alpha newsletter.) With the prospect of higher interest rates looming, 2022 has already been a tough year for the tech sector. The Invesco QQQ ETF has fa...

This Odey Fund Explains How Shorts Can Indirectly Boost Absolute Returns

Odey’s LF Brook Absolute Return Fund had a challenging fourth quarter with a return of -4.6%, although its full-year return for 2021 was 9.9%. On the other hand, the MSCI World Index gained 22.9...

Fed needs to ‘shock and awe’ the market with one big rate hike, Bill Ackman says

Billionaire hedge-fund manager Bill Ackman said the Federal Reserve needs to deliver old-fashioned “shock and awe” to financial markets by delivering a much larger onetime increase to benchmark intere...

‘There’s no way the stock market goes up this year — it probably goes down pretty aggressively,’ says hedge-fund honcho Kyle Bass

Don’t expect stock-market gains in 2022 if the Federal Reserve sticks to its guns on rate hikes and tightening overall financial conditions, says Kyle Bass, founder and chief investment officer of Hay...

Opinion: Citadel’s $1.15 billion cash infusion isn’t a bailout but the final test of Ken Griffin’s ‘Death Star’

When you add more than a billion dollars’ worth of liquidity to a market maker that already executed more than one of every four trades in the U.S. markets on a daily basis, while simultaneously givin...

Trump friend Tom Barrack faces September trial in UAE lobbying case

Tom Barrack Jr., founder of Colony Capital Inc., right, arrives at criminal court in New York, U.S., on Monday, July 26, 2021. Mark Kauzlarich | Bloomberg | Getty Images Private equity investor Tom Ba...