Pension Pulse

FEBRUARY 16, 2024

The fund’s shareholdings of Chipotle Mexican Grill grew nearly 1,000% in the quarter, but were accompanied by sizable opposing options positions. Somewhat smaller multistrategy managers that nevertheless have wide followings are Steve Cohen’s Point72 Asset Management and Nicholas Maounis’ Verition Fund Management.

Hedge Funds 59

Hedge Funds Funds Asset Management Assets 59

Pension Pulse

JANUARY 17, 2024

Denitsa Tsekova of Bloomberg reports a $300 billion pension fund leads big-money charge back to bonds: When Christopher Ailman became the chief investment officer of the California State Teachers’ Retirement System back in 2000, one of every four dollars it oversaw was invested in government, corporate and mortgage debt.

Hedge Funds 59

Hedge Funds Pension Funds Asset Management Assets 59

Pension Pulse

NOVEMBER 17, 2023

And by that metric, stocks are looking historically expensive, according to experts from PIMCO and GAM Asset Management. The historically low equity risk premium is a deterrent to investing in stocks, according to Julian Howard of Switzerland's GAM Asset Management. The equity risk premium is very, very narrow.

Hedge Funds 59

Hedge Funds Funds Asset Management Stakes 59

The Big Picture

MAY 9, 2023

He is the Chief Investment Officer of Asset and Wealth Management at Goldman Sachs. He’s a member of the management committee. He co-chairs a number of the asset management investment committees. So what I mean by that is, first, understand the duration of your funding source.

Liabilities 117

Liabilities Assets Banks Hedge Funds 117

Pension Pulse

JUNE 4, 2024

In turn, it makes it possible for large investors such as pension funds, endowment funds, mutual funds and insurance providers to share with their thousands of members that their action plans are credible and verifiable. In private markets, they were a bit better but the lag there will catch up to these assets.

Pension Funds 59

Pension Funds Investing Assets Education 59

Pension Pulse

MAY 19, 2023

It is owned by huge asset managers and this is the type of stock I love, one that does well over the long run. Market neutral funds will engage in pair trading to remove market beta. Some are large asset managers that specialize in factor investing.

Hedge Funds 52

Hedge Funds Funds Asset Management Capital 52

Pension Pulse

AUGUST 18, 2023

Top multi-strategy, event driven hedge funds and large hedge fund managers As the name implies, these hedge funds invest across a wide variety of hedge fund strategies like L/S Equity, L/S credit, global macro, convertible arbitrage, risk arbitrage, volatility arbitrage, merger arbitrage, distressed debt and statistical pair trading.

Hedge Funds 52

Hedge Funds Funds Asset Management Assets 52

Pension Pulse

SEPTEMBER 27, 2023

To remedy that, Siddall opened a Singapore office this month after hiring Kevin Bong to run it as senior managing director and chief investment strategist. Canada’s large pension funds have pulled back on some activities in China. Earlier this year, British Columbia Investment Management Corp.

Pension Funds 52

Pension Funds Assets Liabilities Funds 52

The Big Picture

AUGUST 15, 2023

RITHOLTZ: The whole pre-financial crisis decade or two, hedge funds crushed-crushed it. SEIDES: I know back then, the premier job in asset management was to run Fidelity Magellan. There was no reason to think people would make billions of dollars running hedge funds. Or at least the top, pick a number, 30, 40%.

Hedge Funds 52

Hedge Funds Funds Capital Assets 52

The Motley Fool

JANUARY 12, 2024

Today, we are announcing two transformational changes in anticipation of the evolution we see ahead for the asset management industry and for the entire global capital markets. One of our biggest long-term advantages has been scale: our ability to add significant assets, managed with excellence, without growing expenses linearly.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

APRIL 12, 2024

BlackRock is the only asset manager that can partner in this way, having the most diverse, integrated investment and technology platform in the industry. BlackRock has invested ahead of these themes, we believe will define the next decade of asset management. Ken Worthington -- JPMorgan Chase and Company -- Analyst Hi.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

Sara Grillo

FEBRUARY 13, 2023

But for the average person, what’s going to be much more effective is to work on voting and then to pressure pension funds and banks with whom you have a direct relationship, because those are the big blocks of capital that can actually push companies. We’re just it’s only active managers.

Pension Funds 72

Pension Funds Investing Funds Portfolios 72

The Big Picture

OCTOBER 31, 2022

I can’t begin to tell you what it’s like to sit in a room with the Jeremy’s, Professor Jeremy Siegel and I keep calling him Professor Jeremy Schwartz, but he’s just Jeremy Schwartz, chief investment officer of the $75 billion ETF and mutual fund company, WisdomTree. I am just a fan of both of these guys.

Financing 57

Financing Finance Debt Banks 57