The Motley Fool

OCTOBER 16, 2024

Perhaps the most surprising aspect of Cohen's hedge fund, which contains thousands of positions and has more than $38 billion in AUM, has been his and his team's approach to Wall Street's artificial intelligence (AI) darling, Nvidia (NASDAQ: NVDA). 11, is a bit excessive for a restaurant chain.

Stakes 246

Stakes New York Stock Exchange Hedge Funds Asset Management 246

The Motley Fool

SEPTEMBER 11, 2024

trillion, Apple is the world's largest public company. Billionaires are buying Amazon Every three months, large investment managers, hedge funds, and company insiders are required to file 13F forms with the Securities and Exchange Commission (SEC). With a market cap of over $3.3 Image source: Getty Images.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Hedge Funds Public Companies Prospects 130

The Motley Fool

JUNE 25, 2024

This is a document that outlines all of the stocks investors such as hedge funds are buying and selling. Like hedge funds, corporations can also take positions in other companies. Let's explore what company Alphabet is aggressively investing in, and why an acquisition doesn't seem out of the question.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Companies Hedge Funds Public Companies 130

The Motley Fool

JULY 2, 2024

At its peak two weeks ago, Nvidia briefly surpassed Microsoft and Apple to gain the title of "most-valuable public company." Renaissance Technologies was a buyer of Arm shares as well, but I left this well-known quantitative hedge fund off the list since its billionaire founder Jim Simons passed away in May.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Asset Management Hedge Funds Assets 246

The Motley Fool

FEBRUARY 12, 2025

7, hedge fund manager Bill Ackman took to social media platform X (formerly Twitter) to reveal his firm's newest stock position. According to Ackman's remarks, his hedge fund, Pershing Square Capital Management, started accumulating shares of Uber Technologies (NYSE: UBER) in the beginning of January. On Friday, Feb.

Hedge Funds 147

Hedge Funds Public Companies Funds Portfolios 147

The Motley Fool

JUNE 18, 2024

Alphabet's largest shareholders According to regulatory filings, the largest owners of Alphabet stock are companies that operate index funds -- specifically Vanguard, BlackRock , and State Street. This is quite common among public companies. As far as individual investors go, early Alphabet investors L.

Hedge Funds 130

Hedge Funds Public Companies Stakes Shareholders 130

The Motley Fool

APRIL 28, 2024

Before becoming the owner of the NFL's Carolina Panthers and MLS's Charlotte FC, David Tepper made his name (and money) through Appaloosa Management, a global hedge fund he founded. Given Tepper's success, it makes sense that investors would look to his and his hedge fund's investments to gain tips.

Hedge Funds 130

Hedge Funds Portfolios Public Companies Capital 130

The Motley Fool

NOVEMBER 6, 2024

Between thousands of public companies reporting their operating results each quarter and economic data being released daily, it can be easy to miss something important. AQR is an active hedge fund, so seeing Asness and his advisors ring the register isn't out of the question. For example, Aug. Image source: Getty Images.

Stakes 130

Stakes Hedge Funds Prospects Education 130

The Motley Fool

MAY 20, 2024

This includes some forms of "alternative capital" like hedge funds, which had tried their hand at the reinsurance market in the pre-2019 era of rock-bottom interest rates. In fact, its last big public company buy was the $11.2 billion purchase of Alleghany Insurance back in late 2022.

Hedge Funds 130

Hedge Funds Public Companies Capital Returns 130

The Motley Fool

DECEMBER 23, 2023

Buffett prefers to hoard the company's cash as he looks for new investments. That can take the form of buying parts of public companies or buying entire companies to add to the holding company's already broad collection of businesses. What it most certainly isn't is a typical company.

Mutual Funds 130

Mutual Funds Hedge Funds Shareholders Public Companies 130

The Motley Fool

APRIL 18, 2024

Always something to keep in mind, it was really interesting to note and the letter he quoted that from the peak in 1996 you had 7,300 US public companies, now we have 4,300 and he feels that total should have grown dramatically not shrunk, so that's a big delta there. Deidre Woollard: Tell me a little bit about that.

Hedge Funds 130

Hedge Funds Shareholders Public Companies Stakes 130

The Motley Fool

AUGUST 13, 2024

Starbucks (NASDAQ: SBUX) , the iconic coffee juggernaut, has caught the attention of an elite hedge fund determined to revamp the faltering business. The fund, Elliott Management, is an investment industry whale. It does so by securing board seats, ousting executive teams, and sometimes taking companies private.

Investors 100

Investors Funds Investing Hedge Funds 100

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

The Motley Fool

JULY 23, 2024

We had a strong quarter with asset owners and hedge funds as well, posting organic subscription run rate growth of 12% and 15%, respectively. We had a strong quarter with hedge funds, including a large win for our equity risk model to support the new clients' recent fund launch. So that's what we're going after.

Assets 130

Assets Hedge Funds Asset Management Capital 130

The Big Picture

OCTOBER 31, 2023

At one point in time, Jack Bogle, founder of, of Vanguard was chairman of their mutual funds. Just really a fascinating history from, from a private company to a public company back to a, a partnership. Everybody knows what a hedge fund is, but let’s talk about liquid alts. Really interesting.

Hedge Funds 64

Hedge Funds Mutual Funds Funds Due Diligence 64

The Big Picture

JULY 26, 2023

My mid-week morning train WFH reads: • Birth, Death, and Wealth Creation : Investors seeking to generate excess returns can benefit from understanding the demographics of public companies and their patterns of wealth creation: 60% percent of the stocks of U.S. COVID pandemic is officially over in the U.S.,

Hedge Funds 52

Hedge Funds Public Companies Asset Management Assets 52

The Private Equiteer

FEBRUARY 28, 2023

PIPEs are private investments made in public companies, with no shares offered on the open market. Private equity firms use this method opportunistically to invest in public companies, typically taking non-controlling stakes.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Investing Fee Structure 52

The Motley Fool

SEPTEMBER 22, 2023

Just to go back to what I was saying before about IPOs, and I'm not making any commentary about Birkenstock, I am saying that it is being sold very well so investors who might be interested in the name, probably good just to wait just a little bit and let them get seasoned as a public company. Can I get to these hedge fund guys?

Hedge Funds 130

Hedge Funds Accounting Bidding Companies 130

The Big Picture

JANUARY 21, 2023

We discuss his graduate program thesis, which focused on the new idea of doing leveraged buyouts of public companies — 1979 was the first time this was done, and Klinsky’s was the first academic paper on the subject.

Leveraged Buyouts 64

Leveraged Buyouts Capital Buyout Education 64

The Motley Fool

OCTOBER 30, 2024

And then you ask the question, why do you even want to be a public company if you're not actually tapping into the capital markets in order to provide them with a public security that's interesting for them to buy, sell, trade, talk about hedge arbitrage etc.? They buy QQ or SPY. That's an awful idea.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 5, 2024

We would basically read the tweets in real time and we had millions of word combinations that represented all the world's products and brands and anything that would be meaningful to public company and we would measure the volume of conversation around each of those word groupings. And I spent many years at ticker tags.

Shareholders 130

Shareholders Hedge Funds Investors Capital 130

The Big Picture

JULY 2, 2024

Eva Shang : So at the time that we launched, there were already public companies that were doing litigation finance. I remember there was one other hedge fund that did credit on these P two P lending platforms that was a few years ahead of us. Are other people saying, Hey, we didn’t realize this was so doable.

Legal 59

Legal Hedge Funds Finance Financing 59

Fortune Financial

NOVEMBER 17, 2021

The number of public companies you can invest in is less than half where it was 25 years ago,” said Freisner. Once a client advances past the basics, then they can dive deeper into more complex investments such as hedge funds, private equity or leveraged credit. Consider Adding an Alternative Investment to Your Portfolio.

Stock Market 52

Stock Market Stock Market Private Equity Firms Private Equity Firms 52

Pension Pulse

NOVEMBER 3, 2023

We see the solution as engaging with the companies we own – regardless of size – and taking an active approach, whether through working with management of the private companies we own, or through proxy voting with the public companies we own. To be blunt, I hear the performance is lackluster.

Pension Funds 59

Pension Funds Investing Hedge Funds Assets 59

The Motley Fool

AUGUST 14, 2023

But if you look across the world of the entire stock market, I'm not sure there's any public company that is more correlated to Bitcoin itself. I will note it's back to nearly 457 months later. Now I'm not saying this is a straight-up one-to-one proxy for Bitcoin. The market cap, by the way, $5.9 billion of Bitcoin.

Assets 130

Assets Hedge Funds Stock Market Stock Market 130

The Big Picture

JANUARY 9, 2024

Nobody in the world writes about markets, finance derivatives, hedge funds, you name it, the way Matt does. Explain Matt Levine : 00:14:13 If a bad thing happens at a public company, public company does a bad thing. If the CEO sexually harasses someone, the company gets hacked. But, but keep going.

Mergers and Acquisitions 52

Mergers and Acquisitions Law Firms Hedge Funds Finance 52

The Big Picture

DECEMBER 5, 2023

Michael Fisch : 00:05:39 [Speaker Changed] Well, in the time that I was working at Goldman Sachs in mergers, there were a bunch of big public companies who were on, we were on m and a retainer, they call it. And the average company, particularly smaller public companies are down, not up even though the stock market’s up.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

Axial

NOVEMBER 9, 2023

.” Visit DPC’s Profile “OCEANM19 LLC (“OM19”) is a Chicagoland-based, single-family investment office that has concentrated allocations to direct private equity investments, hedge funds, venture capital and real estate. ” Visit Lead Lap’s Profile “Now in its fifth decade, Sowell & Co.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

The Motley Fool

AUGUST 3, 2023

We brought together over 400 institutions that included hedge funds, asset managers, also included some global regulators and others. First, I just wanted to drill into the take rate a little bit more because it looks like it expanded to the highest level since Coinbase became a public company.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Assets Legal Shareholders 100

The Motley Fool

OCTOBER 30, 2024

And so when there's more volatility in that long tail, we tend to get more market makers, hedge funds, as well as advanced traders, trading that long tail. entity, a public company, we're the trusted counterparty from custody point of view, that they really want to trade with. And we're a U.S.

Assets 130

Assets Legal Shareholders Capital 130

Pension Pulse

SEPTEMBER 16, 2024

Continuation funds will become more popular as a way for managers to exit investments without selling at depressed prices. Fee structures may change, with pressure on public companies to reduce management fees and focus on performance-based compensation.

Pension Funds 45

Pension Funds Fee Structure Private Equity Managers Assets 45

The Big Picture

SEPTEMBER 3, 2024

And so I went to a hedge fund for a year. I know some hedge funds look at monthly or weekly results that seems to be, you know, nothing more than random noise, but they seem to focus on it. I think it’s kind of systemic at this point where you have companies reporting earnings on a quarterly basis.

Mutual Funds 59

Mutual Funds Assets Companies Banks 59

The Motley Fool

OCTOBER 11, 2024

Performance fees of $388 million increased significantly from a year ago, primarily reflecting strong alpha generation over the last 12 months from a hedge fund with an annual lock in the third quarter. We expect these private market assets to positively impact BlackRock's overall effective fee rate by 0.5 to 1 full basis point.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Big Picture

OCTOBER 15, 2024

Your next role is at Peter Teal’s hedge fund, Clarion Capital. That was a global macro hedge fund, and so that’s a really fun part of finance where you just get to try to figure out at a high level what’s going on in the world and lots of arguments about politics and economics and history and financial markets.

Venture Capital 59

Venture Capital Private Companies Hedge Funds Capital 59

Axial

JULY 27, 2023

Our team has advised on over $2 billion of successful transactions with private equity firms, high net-worth individuals, and public companies. ” Industries: Manufacturing, Business Services, Industrials, Media Visit New Direction’s Profile “MS Capital is a sister company to Marshall & Stevens, Inc.

Investment Banking 52

Investment Banking Investment Banks Mergers and Acquisitions Banks 52

Pension Pulse

JULY 12, 2023

As well, we further refined our Proxy Voting Guidelines to incorporate increased expectations of public companies with respect to ESG matters, including diversity and climate, and appointed our first global head of ESG. On a one-year period, Private Debt generated positive returns of 4.6%

Leveraging 52

Leveraging Best Practices Banks Assets 52

The Big Picture

MAY 7, 2024

He was a hedge fund guy. I think if you were going to get a job at a public company, you should read their annual report. 00:54:23 [Speaker Changed] The company itself. You stop the company, you go on a a, b, C bank read ABC Bank’s annual report, 00:54:28 [Speaker Changed] 100%.

Startups 59

Startups Finance Financing Debt 59