06/29/2023
- Large advisory firm
- Outside the United States
131 8.26%
54 12.50%
SEC, Approved, 4/19/2021
Other registrations (1)Related Stocks: GENK, IWM, PHYS, HZNP, PEN, RRX,
gurufocus.comRelated Stocks: GENK, IWM, PHYS, HZNP, PEN, RRX,
gurufocus.comRelated Stocks: GENK, IWM, PHYS, HZNP, PEN, RRX,
gurufocus.comHedge fund Polar Asset Management Partners hired Steve McDonald, a director in Bank of Nova Scotia's treasury group, according to people familiar ...
BloombergRelated Stocks: PPHP, IWM, PHYS, HZNP, PEN, RRX,
gurufocus.comRelated Stocks: PPHP, PHYS, SPY, MTSI, BIO, PEN,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $29,874,174,910 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTURE, LLC | 18.0b | - | - | - | - | - | - | 18.0b | 32.2b | 21 | |
| MAN SOLUTIONS LIMITED | 8.6b | - | - | - | - | - | - | 8.6b | 36.5b | 14 | |
| FULCRUM ASSET MANAGEMENT LLP | 656.8m | - | - | - | - | - | - | 656.8m | 34.7b | 3 | |
| IFM INVESTORS (US) ADVISOR, LLC | 303.2m | - | - | - | - | - | - | 303.2m | 28.8b | 1 | |
| HBK INVESTMENTS L.P. | 20.2b | - | - | - | - | - | - | 20.2b | 20.3b | 4 | |
| HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC | 400.6m | - | - | - | - | - | - | 400.6m | 31.3b | 2 | |
| LYXOR ASSET MANAGEMENT LLC | - | - | - | - | - | - | - | - | 27.9b | - | |
| GLG PARTNERS LP | 1.2b | - | - | - | 379.8m | - | - | 1.5b | 33.7b | 7 | |
| THE BAUPOST GROUP, L.L.C. | 24.8b | - | - | - | - | - | - | 24.8b | 24.8b | 11 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.8b | - | - | - | - | - | - | 33.8b | 33.8b | 5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 464288513 | ISHARES TR (PUT) | $812,595,000 | 14.00% | ||
| 78462F103 | SPDR S&P 500 ETF TR (PUT) | $594,137,500 | 10.00% | 247.00% | 213.00% |
| 46090E103 | INVESCO QQQ TR (PUT) | $245,712,000 | 4.00% | ||
| 912909AT5 | UNITED STATES STL CORP | $181,551,136 | 3.00% | 111.00% | 43.00% |
| 85207H104 | SPROTT PHYSICAL GOLD TR | $94,969,403 | 2.00% | 11.00% | 0.00% |
| 835699307 | SONY GROUP CORP | $34,931,141 | 1.00% | 19.00% | 4.00% |
| 78462F103 | SPDR S&P 500 ETF TR (CALL) | $52,284,100 | 1.00% | ||
| 91347P105 | UNIVERSAL DISPLAY CORP | $33,585,256 | 1.00% | -10.00% | -26.00% |
| 737446AT1 | POST HLDGS INC | $44,569,175 | 1.00% | 2.00% | 0.00% |
| 78464A888 | SPDR SER TR (PUT) | $38,264,000 | 1.00% |