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13F Roundup: Apple, Bank Of America And Other Stocks Hedge Funds Love/Hate
Tuesday, February 14, 2017 - 6:20pm | 526Read More...Tuesday marked the due date for 13-F filings corresponding to the fourth quarter of 2016. In these documents, large institutional investors like hedge funds disclosed their long equity stakes as of December 31, 2016. Let’s take a look at some of the most noteworthy transactions and holdings...
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13F Season: Some Early Trends For Q1 2016
Friday, May 13, 2016 - 10:54am | 580Read More...Institutional investment firms with more than $100 million in assets under management and relevant long stakes in U.S. listed equities are required to disclose their long positions with the SEC once per quarter via 13F filings. Filings for the first quarter of 2016 are due this Friday and, while...
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What To Expect This 13F Season (And Which Hedge Funds To Watch)
Friday, May 13, 2016 - 6:50am | 808Read More...Institutional investment firms with more than $100 million in assets under management and relevant long stakes in U.S. listed equities are required to disclose their long positions with the SEC once per quarter via 13F filings. Filings for the first quarter of 2016 are due by Monday and, while...
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David Tepper Dumps Google, But Loves General Motors And Apple
Tuesday, August 18, 2015 - 3:16pm | 360Read More...David Tepper’s Appaloosa Management’s equity portfolio is losing. Over the second quarter of the year, its market value fell from $5.7 billion to $4.03 billion. Despite this, knowing what Tepper is investing in might provide some interesting research-backed ideas. Over the quarter,...
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Howard Marks Still Likes Store Capital, Sold Out Of Tata Motors In New 13F
Thursday, August 13, 2015 - 4:50pm | 423Read More...Howard Marks’ Oaktree Capital Management disclosed, on Thursday, its long equity positions as of June 30, 2015. Over the second quarter of the year, the firm bought 24 news stocks, added to 59 of its preexisting positions, trimmed another 54, and sold out of 26. Following these...
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JP Morgan Expected To Report Flay YoY Earnings, Revenue
Saturday, July 11, 2015 - 9:03am | 311Read More...JPMorgan Chase & Co. (NYSE: JPM) is scheduled to announce its second quarter financial results Tuesday before the market opens. Expectations point towards pretty much flat year-over-year earnings and revenue. In the second quarter of 2014, the company delivered earnings of $1.46 per...
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10 Stocks Institutional Investors Loved Last Quarter
Friday, February 20, 2015 - 12:38pm | 616Read More...The world of institutional investors is worth watching if one knows where to look. Here's an aggregate list of 10 stocks hedge funds, and other investment firms who register 13Fs, loved last quarter. All data was compiled from Whale Wisdom. 10) Berkshire Hathaway Berkshire Hathaway Inc. (...
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Fairpointe Capital Discloses A 7.2% Passive Stake In Time
Thursday, February 5, 2015 - 3:32pm | 272Read More...Time Inc (NYSE: TIME)'s stock is up about 0.8 percent on Thursday, after investment manager Fairpointe Capital LLC disclosed an increase in its exposure to the company. According to a Schedule 13G form filed with the SEC, the firm run by Ms. Thyra Emmy Zerhusen and Mr. Robert Samuel...
