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Lone Pine Capital Spelling Errors Put Automated Traders To The Test
Monday, May 16, 2016 - 5:18pm | 297Read More...Today is the final day of the quarter for hedge fund managers to submit 13F documents to the SEC. It's basically another exciting holiday for the Wall Streeters who like to geek-out on spreadsheets and the complex holdings of some of the world's largest money managers. One firm that...
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13F Season: A Look Back At Q4 2015
Friday, May 13, 2016 - 2:07pm | 455Read 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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Lululemon Gives Up Early Morning Gains Following Lone Pine Capital's Disclosure Of 5% Stake
Tuesday, January 26, 2016 - 11:21am | 113Read More...Lone Pine Capital, a hedge fund managed by Stephen Mandel, disclosed after Monday's market close a 5 percent stake in Lululemon Athletica inc. (NASDAQ: LULU). Shares of Lululemon opened for trading at $58.73 on Tuesday and quickly soared to an intra-morning high of $59.24. However, the...
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7 Stocks Institutional Investors Bought Like Crazy In Q3
Friday, November 20, 2015 - 3:19pm | 664Read More...With the third quarter 13F season over, it’s time to look at some statistics. Some of the most popular stocks among institutional investors have been measured by the number of firms that started new stakes over the quarter. Among the top popular names are Kraft Heinz Co (NASDAQ: KHC) and...
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Lone Pine To Investors: We Had A Tough Third Quarter
Wednesday, October 28, 2015 - 2:14pm | 622Read More...Steve Mandel's Lone Pine Capital told investors in a letter dated October 14 that the fund had a "tough third quarter." Mandel did however state that recent "sharp" declines in the equity market have created the "potential for outsized appreciation." The fund's objective remains "to invest in...
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Funds Are Running From Baidu, Valeant, Mondelez And Time Warner
Thursday, August 20, 2015 - 8:26am | 386Read More...Baidu Inc (ADR) (NASDAQ: BIDU) was one of the most unpopular stocks of the second quarter. According to an analysis of top hedge funds’ aggregate holdings and top purchases and sales from S&P Capital IQ, the Chinese-language Internet search provider was the stock institutional investors...
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Cheniere Energy Spikes After Carl Icahn Goes Long
Friday, August 7, 2015 - 3:08pm | 286Read More...Shares of Cheniere Energy, Inc. (NYSE: LNG) were up more than 5 percent on Friday, after Carl Icahn disclosed late Thursday a new activist position in the company. According to the 13D filing, Icahn owns 19,353,530 shares of the company’s Common Stock, which represent 8.18 percent of the...
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Hedge Fund Giants Mario Gabelli, Stephen Mandel & Andreas Halvorsen Are Getting Active
Sunday, July 19, 2015 - 1:32pm | 342Read More...Many investors consider tracking hedge fund moves central to their strategy. Let’s take a look at the past week’s most relevant hedge fund moves. GAMCO Investors Mario Gabelli’s GAMCO Investors was quite active this week. On Tuesday, the fund disclosed a new position, with...
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Lone Pine Capital Shuffles Its Top 5 Positions
Monday, May 18, 2015 - 6:46am | 432Read More...According to its most recent 13F filing, Stephen Mandel’s Lone Pine Capital saw its equity portfolio’s value rise more than 10 percent over the first quarter of the year. Currently worth more than $26.4 billion, it is focused on tech stocks, which account for 34 percent of the...
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Stephen Mandel's Lone Pine Capital Loves Tech, Consumer Stocks
Wednesday, February 18, 2015 - 6:18pm | 750Read More...Stephen Mandel’s Lone Pine Capital is among the financial institutions obliged to file a 13F for every quarter. In its latest filing, the firm disclosed its long equity positions as of December 31, 2014, worth approximately $23.85 billion in the market. Adds Visa Inc (NYSE: V) -...
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A Look at Steven Mandel's Lone Pine Capital
Friday, August 24, 2012 - 2:41pm | 1162Read More...Lone Pine Capital is one of the largest equity-focused hedge funds in the United States and is based in Greenwich, Connecticut. The firm also has offices in London, Hong Kong, and New York. Lone Pine was founded by billionaire Stephen Mandel in 1997 and currently manages around $16.5 billion. Prior...
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Apple: Hedge Fund Ownership Makes It the King Kong of Crowded Trades
Friday, February 24, 2012 - 5:59pm | 1041Read More...When examining the investment merits of Apple (NASDAQ: AAPL), it is not hard to see why the company has become THE darling of Wall Street. Everyone is making money in this name. Furthermore, it looks like this story is far from over. Everything continues to line up for the stock and it looks like...
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A Look At Lone Pine Capital's Portfolio (JPM, MON, BAX, QCOM)
Tuesday, May 11, 2010 - 6:16pm | 192Read More...Lone Pine Capital was started in 1997 by Steven Mandel, who had previously worked as a managing director and analyst at Julian Robertson's Tiger Management. The fund invests using a long/short equity strategy. Lone Pine Capital has assets under management of around $13 billion. According to the...
