Latest ideas and analyses related to hedge funds

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STRATEGY

+10 pts



The ultra low interest rate regime over past two years has forced investors to chase for long-duration assets (i.e., tech/growth stock) and coined the term...

By marschenntdeb729bd97b0413b on May 27, 2022, 1:56 a.m.
Tagged topics: hedge funds , fund flows

Views: 3, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+45 pts



Goodbye TINA, hello TARA

By ethonomics on May 25, 2022, 4:59 p.m.
Tagged topics: hedge funds , fund flows

Views: 42, Votes: 5, Responses: 1, Attachments: 1
STRATEGY

+41 pts



Latest mutual fund and hedge fund positioning data show fund managers meeting in the middle

By ethonomics on Feb. 28, 2022, 4:55 p.m.
Tagged topics: hedge funds , mutual funds

Views: 45, Votes: 6, Responses: 0, Attachments: 1
STRATEGY

+10 pts



Banks have been battered in anticipation of rate hikes, and now with Russia-Ukraine, accelerated selling to a point where value is to be found. JPM...

By 12MeterYacht on Feb. 24, 2022, 10:36 a.m.
Tagged topics: hedge funds

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+5 pts



How did you remind my mind? I came on the site to ask for this report and I see it here. Thanks a lot again....

By tvalerttelegram on Feb. 23, 2022, 6:21 p.m.
Tagged topics: hedge funds

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+20 pts



Super useful report, thank you! This rotation will probably go on for quite a while as most still look very long tech and growth. And...

By realmomobags on Feb. 23, 2022, 5:13 p.m.
Tagged topics: hedge funds

Views: 14, Votes: 3, Responses: 0, Attachments: 0
STRATEGY

+88 pts



Filings show hedge funds rotating into Energy and Financials

By ethonomics on Feb. 23, 2022, 4:55 p.m.
Tagged topics: hedge funds

Views: 136, Votes: 5, Responses: 3, Attachments: 1
SPY

+5 pts



Hedge Fund data can be overstated with recent underperformance clouding the picture...

By 12MeterYacht on Jan. 25, 2022, 12:24 p.m.
Tagged topics: hedge funds , positioning

Views: 7, Votes: 2, Responses: 0, Attachments: 0
SPY

+2 pts



I don't think the selling is quite done yet IMHO....

By phenphen on Jan. 24, 2022, 7:26 p.m.
Tagged topics: hedge funds , positioning

Views: 1, Votes: 2, Responses: 0, Attachments: 0
SPY

+8 pts



Thanks! Let’s see if this bounce holds or if it was just a short covering rally. We could go either way IMO....

By realmomobags on Jan. 24, 2022, 7:23 p.m.
Tagged topics: hedge funds , positioning

Views: 4, Votes: 2, Responses: 1, Attachments: 0
SPY

+9 pts



This may be of interest to you: https://street-guru.com/opinion/investors-have-been-de-risking-but-positioning-still-above-average-relative-to-history_20220124_510/...

By ethonomics on Jan. 24, 2022, 12:10 p.m.
Tagged topics: hedge funds , positioning

Views: 6, Votes: 2, Responses: 2, Attachments: 0
US Macro

+47 pts



Investors have been de-risking, but positioning still above-average relative to history

By ethonomics on Jan. 24, 2022, 12:09 p.m.
Tagged topics: hedge funds , equity strategy

Views: 161, Votes: 8, Responses: 0, Attachments: 1
SPY

+12 pts



Looking for the recent notes and reports on Hedge Fund positioning, especially in tech. Both GS and BofA published something on this recently, from their own prime brokerage data.

By realmomobags on Jan. 22, 2022, 12:09 p.m.
Tagged topics: hedge funds , positioning

Views: 64, Votes: 10, Responses: 4, Attachments: 0
AMZN , GOOGL , FB , NFLX , MSFT , CRM , BKNG , DELL , CZR , FIVN , WDAY , NOW , ESTC , UNH , KKR , APO , ATH , TDG , WSC

+7 pts



Thank you it is wuite interesting to see rotation back into MSFT. Does this indicate HFs are not bullish on Meta bet? how do they...

By michael.k.recruitment on Nov. 22, 2021, 5:25 p.m.
Tagged topics: hedge funds

Views: 2, Votes: 3, Responses: 0, Attachments: 0
MSFT , FB , AMZN , GOOGL , CRM , APO , ATH , BKNG , CZR , DELL , ESTC , FIVN , KKR , NFLX , NOW , TDG , UNH , WDAY , WSC

+61 pts



Hedge funds reshuffle their positions after record stretch of underperformance, $MSFT now the most popular long

By ethonomics on Nov. 22, 2021, 11:37 a.m.
Tagged topics: hedge funds

Views: 310, Votes: 15, Responses: 1, Attachments: 1
AMZN , GOOGL , FB , MSFT , GM , TWTR , BABA , SNOW , C , FCX , ILMN

+2 pts



Good to do barbell portfolio....

By anon7828 on May 21, 2021, 12:59 p.m.
Tagged topics: sector rotation , hedge funds , crowded trades , Goldman Sachs , growth to value

Views: 4, Votes: 2, Responses: 0, Attachments: 0
FB , MSFT , AMZN , GOOGL , BABA , C , GM , FCX , ILMN , SNOW , TWTR

+52 pts



Goldman says $FB, $MSFT, $AMZN, $GOOGL, $BABA are currently the most popular long positions among hedge funds

By labjordan on May 21, 2021, 11:42 a.m.
Tagged topics: sector rotation , hedge funds , crowded trades , Goldman Sachs , growth to value

Views: 314, Votes: 10, Responses: 1, Attachments: 28
TSLA , AMZN , GOOGL , FB , MSFT

+5 pts



buying

By johnoneoff on March 30, 2021, 4:23 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 3, Votes: 1, Responses: 0, Attachments: 0
MSFT , AMZN , FB , GOOGL , TSLA

+7 pts



Jefferies confirms hedge funds rotating into Cyclicals, says $MSFT, $AMZN, $FB, $GOOGL most crowded longs, while $TSLA remains top shorted name

By phenphen on March 30, 2021, 12:32 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 186, Votes: 2, Responses: 1, Attachments: 14
TSLA , NIO

+43 pts



Jefferies identifies most heavily shorted names in each sector, at risk of being squeezed, says TSLA still a huge short for hedge funds

By josiebe on Jan. 29, 2021, 11:20 a.m.
Tagged topics: short interest , hedge funds , Jefferies , short squeeze

Views: 188, Votes: 3, Responses: 0, Attachments: 14