The Big Picture

AUGUST 15, 2023

But he spent most of his career allocating capital to various hedge funds, private equity, venture, etc. And so my summer job at business school, I worked for a hedge fund that Yale had money with. RITHOLTZ: Hedge fund, private equity, and Yale endowment, right? You just stay here for a couple more years.”

Hedge Funds 52

Hedge Funds Funds Capital Assets 52

Pension Pulse

FEBRUARY 16, 2024

A hedge fund run by Michael Burry — who famously shorted subprime mortgages during the 2008 financial crisis and became a central figure in Michael Lewis’s 2010 book "The Big Short" — added 35,000 shares of Alphabet and 30,000 shares of Amazon. Another hedge fund, AQR, increased its stake in Nvidia by 22%. 31 holdings.

Hedge Funds 59

Hedge Funds Funds Asset Management Assets 59

Pension Pulse

MAY 17, 2024

Carly Wanna and Carmen Reinicke of Bloomberg report hedge funds pump up exposure to Nvidia, cut AMD: Hedge funds continued to lean into the biggest technology companies leading the way in artificial intelligence as the hype propelled the US stock market higher in the first quarter of the year. and Microsoft Corp.

Hedge Funds 59

Hedge Funds Funds Asset Management Pension Funds 59

Pension Pulse

AUGUST 16, 2024

Ainslie’s hedge fund Maverick Capital only trimmed its stake in Nvidia by 2.86% in the second quarter of 2024 after having first acquired almost 464,000 shares in the company in the first quarter of 2023. But this week, Bloomberg reports the yen carry trade that blew up markets is attracting hedge funds again.

Hedge Funds 59

Hedge Funds Funds Asset Management Stakes 59

Pension Pulse

NOVEMBER 17, 2023

Adam Clark of Barron's reports Apple, Microsoft, Nvidia—what tech stocks hedge funds are buying and selling: It’s filing season for a string of major hedge funds, and big tech names like Apple, Microsoft, and Nvidia were among the most-traded equities in the third quarter. Appaloosa increased its Amazon stake to 3.75

Hedge Funds 59

Hedge Funds Funds Asset Management Stakes 59

Pension Pulse

MAY 19, 2023

Remember this data is lagged by 45-days so it's not representative of what they hold now and many top hedge funds are going to get clobbered when the financial storm hits their portfolio. LTK Capital Management is up huge this year, close to 300%, trouncing elite hedge funds and money managers. Hedge funds added a net 13.47

Hedge Funds 52

Hedge Funds Funds Asset Management Assets 52

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

AUGUST 18, 2023

a barrel Gold futures were little changed Lu Wang of Bloomberg also reports hedge funds reload on shorts after rushing to unwind stock bet: Fast-money stock skeptics who got throttled in July are charging back undaunted. New York time The Nasdaq 100 fell 0.4% Currencies The Bloomberg Dollar Spot Index fell 0.1% to $25,873.07

Hedge Funds 52

Hedge Funds Funds Asset Management Assets 52

Pension Pulse

MAY 8, 2023

No pension fund wants to invest in private companies that abuse immigrant children. I used to invest in top global hedge funds back in the day and I trusted nobody. which sponsors various projects on science and religion, was founded by mutual funds entrepreneur Sir John M. What went wrong here?

Due Diligence 52

Due Diligence Education Pension Funds Mutual Funds 52

The Motley Fool

APRIL 12, 2024

mutual fund industry so far this year, but the same data services that track the industry don't show a proportionate pickup for BlackRock. Ken, I do believe as an industry, the large pension funds that have an overallocation of private equity and the rotation of money in the private equity area has slowed down precipitously.

Performance Fees 130

Performance Fees Assets Leveraging Shareholders 130

The Big Picture

FEBRUARY 20, 2024

I remember it really well because I just finished building this house in West Virginia and we, we were taking occupancy in early August, and it was, it was literally the same day that BMP Paraba shut off redemptions from some of their mutual funds, caused all sorts of chaos in Europe. And so we have them in periodically to talk to.

Banks 59

Banks Stock Market Stock Market Legal 59

The Big Picture

NOVEMBER 25, 2024

Not only did he stand up a research shop from a dorm room in college and started selling model portfolios to fund managers, but eventually created a suite of first mutual funds. A lot of ’em went to buy side hedge funds. Prohibits you from showing a back test for a mutual fund or an ETF.

Returns 59

Returns Mutual Funds Leveraging Hedge Funds 59

The Motley Fool

JANUARY 15, 2025

We saw strong broad-based performance across hedge funds. Full-year retail net inflows of 24 billion were led by continued strength in Aperio and inflows into active fixed income mutual funds. Fourth-quarter and full-year performance fees of 451 million and 1.2

Assets 130

Assets Shareholders Capital Portfolios 130

The Big Picture

APRIL 11, 2023

DAMODARAN: Or it could be some unique characteristic, pension funds pay no taxes. It’s because they wanted to get back at the hedge funds. We’re going to bring the hedge funds down, which is interesting because some of the biggest hedge funds were making money from this.

Education 119

Education Finance Financing Taxes 119