Category Archives: Hedge Fund Performance
Hedge Funds Pour Back into Hong Kong IPO Market
(HedgeCo.Net) Hedge funds are re-entering the Hong Kong initial public offering (IPO) market in force. According to the Financial Times, hedge funds accounted for roughly 14% of IPO cornerstone investment in Hong Kong in recent listings — a level just below the […]
Major Firm Launches Long-Term Fund to Navigate Volatility
(HedgeCo.Net) Lone Pine Capital is launching a new concentrated, long-term fund aimed at managing through increased market volatility and offering investors a differentiated option compared to typical multi-strategy vehicles. Financial TimesThe firm’s initiative reflects hedge funds’ broader strategic evolution: shifting away […]
“Diversification” Gets a Next-Level Upgrade via Alternatives
(HedgeCo.Net) As investment markets become more dynamic and uncertain, the classic 60/40 (stocks/bonds) portfolio is being questioned—and alternatives are stepping into the diversification breach. A recent commentary from UBS states that “building portfolios for opportunity and resilience can be enhanced […]
Activist Fund Sees Potential Double for Entain via BetMGM Partnership
(HedgeCo.Net) The activist hedge fund Sachem Head Capital Management is making a bold claim: shares of U.K.-based sports betting group Entain?PLC could double over the next few years, thanks largely to its joint venture with MGM?Resorts?International that operates under the […]
Redemption Pressure Among Hedge Funds Minimal, Fees Holding Steady
(HedgeCo.Net) According to the latest data from SS&C?GlobeOp’s Forward Redemption Indicator, hedge-fund investors are showing minimal redemption activity — a sign of confidence and stability in the alternatives sector. Morningstar+1 Highlights: The forward-looking indicator shows redemption notices around 1.86%, suggesting only modest […]
Hedge Funds Slash Exposure to Energy and Banks amid Market Sell-Off
(HedgeCo.Net) Hedge funds have pulled back sharply from energy and bank stocks in recent trading, executing one of the largest equity sell-offs in over six months, according to client notes from major prime brokers. Reuters+1 Key takeaways: Funds sold energy shares […]
Jana Partners Teams With Travis Kelce in $200 M Stake in Six Flags
(HedgeCo.Net) The activist hedge fund Jana?Partners, together with NFL star Travis?Kelce and other investors, have amassed a combined ~9% stake (? $200 million in U.S. theme?park operator Six?Flags?Entertainment?Corporation. TradingView The development signals the ongoing appeal of “consumer + entertainment” assets to hedge-fund activists. While […]
Hedge Funds Stage Major Sell-Off, Targeting Banks and Energy
(HedgeCo.Net) Last week saw one of the biggest equity sell-offs by hedge funds in over half a year, with significant downward moves particularly in energy and banking stocks. According to a client note seen by Goldman Sachs, hedge funds “dumped […]
Systematic Hedge Funds Suffer Early October Losses
(HedgeCo.Net) Quantitative or “systematic” hedge funds have kicked off October in rough shape: a note from Goldman Sachs says these funds have posted losses every day since the month began, with roughly a 1.8 % drop in the first few trading days. Reuters+1 […]
Macro Hedge Funds Outperform in 2025’s Volatile Markets
(HedgeCo.Net) In 2025, macro hedge funds — which focus on broad economic themes, interest rates, currencies and commodities — have been among the better-performing hedge fund styles. According to industry data, the broader hedge fund sector is up ~1.3 % […]
Man Group Posts AUM Surge of 22% to Record Levels
(HedgeCo.Net) One of the large publicly listed hedge fund firms, Man Group, reported a strong third quarter in 2025: assets under management (AUM) rose 22 % year-on-year to reach US $213.9 billion by the end of September. Reuters The rundown Investment […]
Top Hedge Fund Talent Movement: Brevan?Howard Hires Prominent Rates Trader
(HedgeCo.Net) In the competitive world of hedge funds, talent acquisition remains a strategic differentiator. Recently, the major hedge fund Brevan Howard announced it had hired Robbie Anderson, former Head of Flow Rates Sales at Nomura, as portfolio manager. FNLondon Details of […]