Today: July 06, 2024
Today: July 06, 2024

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Hedge fund Cinctive up 11% in first half of the year - source

U.S.-based hedge fund Cictive Capital Management ended the first half of the year up 11%, mainly helped by its performance in equities, a source familiar with

Business|Economy|Technology

Hedge funds dump tech stocks at fastest pace since 2016, bank shows

Global hedge funds in June sold U.S. shares of technology, media and telecommunications (TMT) companies at the fastest pace since 2016, mainly driven by

Hedge funds dump tech stocks at fastest pace since 2016, bank shows
Business|Economy

Schonfeld's flagship hedge fund ends H1 up 10.3% - source

Hedge fund Schonfeld Strategic Advisors' flagship fund Strategic Partners ended the first half of the year up 10.3%, driven by positive performance across

Schonfeld's flagship hedge fund ends H1 up 10.3% - source
Economy

Hedge funds rally in Q1, powered by gains in equities

Hedge funds capped the first quarter with gains across different strategies, as a rally in stocks, some commodities and the dollar helped the industry weather a

Business|Economy

Citadel's flagship fund rose 2% in April, defying market turmoil

Citadel's flagship fund, Wellington, rose 2% in April, overcoming a month of pain for the S&P 500, a source familiar with the matter said.

Business|Economy|Technology

Coatue's Laffont says geopolitics is a threat to Nvidia, chip industry

Hedge fund Coatue Management's founder Philippe Laffont said on Tuesday that he is concerned about how geopolitical conflicts could affect the chip industry and

Coatue's Laffont says geopolitics is a threat to Nvidia, chip industry
Business

Bridgewater taps China head Alpert to oversee new investment unit

Bridgewater Associates has promoted Joanna Alpert, its China general manager, as head of a recently launched business unit focused on managing and creating new

Bridgewater taps China head Alpert to oversee new investment unit
Business

Citadel's Griffin expects US economic landscape to be challenging, more favorable for fixed income

Citadel's hedge fund billionaire Kenneth Griffin told investors he expects the medium-term economic landscape will remain challenging, but more favorable for

Citadel's Griffin expects US economic landscape to be  challenging, more favorable for fixed income
Business

Hedge funds flock to Europe, ditch US stocks

Global hedge funds have been adding European stocks to their portfolios this year while trimming their exposure to North America amid an ongoing debate over how

Hedge funds flock to Europe, ditch US stocks
Business

Hedge funds ramp up leverage to near record highs to juice returns

Hedge funds' use of leverage in equities trading is near record levels after debt-fueled strategies ballooned in recent years and an upturn in financial markets

Hedge funds ramp up leverage to near record highs to juice returns
Business

Bridgewater founder Dalio calls Magnificent Seven a 'bit frothy'

Billionaire Ray Dalio, founder of hedge fund Bridgewater Associates, said the Magnificent Seven stocks are a "bit frothy but not in a full-on bubble," with

Bridgewater founder Dalio calls Magnificent Seven a 'bit frothy'
Business

Soros Fund, AQR, Millennium bought NYCB shares in Q4

A number of well-known fund managers bought shares of New York Community Bancorp in the fourth quarter of 2023, securities filings showed, before the troubled

Soros Fund, AQR, Millennium bought NYCB shares in Q4
Business

Bridgewater increased Nvidia stake more than 450% in Q4 -filings

Bridgewater Associates increased its stake in chipmaker Nvidia by 458% at the end of last year while also adding exposure to other members of the so-called

Bridgewater increased Nvidia stake more than 450% in Q4 -filings
Business

Hedge funds hunt new 'magnificent' tech stocks

Global hedge funds have reduced their exposure to the so-called Magnificent Seven stocks while increasing their

Hedge funds hunt new 'magnificent' tech stocks
Business

Short sellers lost $195 billion in 2023 bets against US, Canadian stocks -S3

Investors who bet against U.S. and Canadian stocks had paper losses of $194.9 billion last year following a sharp market rally, data provider S3 Partners

Short sellers lost $195 billion in 2023 bets against US, Canadian stocks -S3
Business

Hedge funds went on stock-buying spree ahead of job data -Morgan Stanley

Global hedge funds went on a stock-buying spree just ahead of a U.S. jobs report that drove the S&P 500 and Nasdaq to their highest closing levels since early

Hedge funds went on stock-buying spree ahead of job data -Morgan Stanley
Business

Investors increase holdings of weight-loss drug makers’ shares in Q3 -filings

Some big investors showed increased appetite for weight-loss drug makers in the third quarter, piling in to shares of Eli Lilly and Novo Nordisk amid growing

Investors increase holdings of weight-loss drug makers’ shares in Q3 -filings
Business

Dalio says China-US relations are 'on the brink of red lines'

Ray Dalio, founder of hedge fund Bridgewater Associates, said on Tuesday that the relationship between China and the United States is "on the brink

Dalio says China-US relations are 'on the brink of red lines'
Business|Economy

Hedge funds ditch shares as bullish bets hurt performance, says Morgan Stanley

Global hedge funds dumped equities last week, in a painful week for their portfolios as the U.S. main indexes fell and hit their long bets, Morgan Stanley said

Hedge funds ditch shares as bullish bets hurt performance, says Morgan Stanley
Business|Economy

Ackman's Pershing Square raising $1 billion, eyeing IPO, source says

Billionaire Bill Ackman's hedge fund Pershing Square Capital Management is finalizing a roughly $1-billion funding round with institutional investors and family offices as

Ackman's Pershing Square raising $1 billion, eyeing IPO, source says
Business|Economy

What to expect as US moves towards faster stock settlement

U.S. markets are set for an upheaval on Tuesday when the settlement time for U.S. equities, corporate municipal bonds and other securities will be halved to one

What to expect as US moves towards faster stock settlement
Business|Economy

Hedge fund Coatue scraps its Apple stake in Q1, while Viking built its position

Hedge fund Coatue Management dissolved its stake in Apple Inc in the first quarter while Viking Global Investors built a sizeable new position, securities

Hedge fund Coatue scraps its Apple stake in Q1, while Viking built its position
Business|Economy

Bridgewater piled into Mag Seven stocks in Q1 but spurned Tesla - filings

Bridgewater Associates piled into six of the so-called Magnificent Seven megacap U.S. stocks in the first quarter, making an $800 million bet on Google-parent

Bridgewater piled into Mag Seven stocks in Q1 but spurned Tesla - filings
Business|Economy

Citadel's Griffin says Fed's first rate cut may come in December

Ken Griffin, Citadel's founder and chief executive, said on Monday that he is unsure when the Federal Reserve may be able to cut interest rates this year,

Citadel's Griffin says Fed's first rate cut may come in December
Economy

Hedge funds buy stocks amid 'almost no panic' market, says Goldman

Global hedge funds bought more stocks than they sold for the second consecutive week, mainly in the so-called cyclical sectors, such as energy, industrials and

Hedge funds buy stocks amid 'almost no panic' market, says Goldman

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