Thursday, September 21, 2023

Will Wainewright

Hedge funds in August: event-driven up again, macro declines

A mixed month for hedge fund returns as equity markets sold off.

Market slump brings second month of CTA losses

Large trend funds average 2.3% decline so far this year

Trium launches multi-strategy fund in Ucits wrapper

$1bn+ manager aims to tap into multi-strat growth with unique offering

“Magnificent seven” tech stocks dominate hedge fund positions

Hedge fund ownership of Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla at record high

Multi-strategy funds suffer third month of outflows

Managed futures pull in new money: eVestment

SEC votes to adopt Form PF overhaul: industry reaction

SEC passes far-reaching proposals but concessions made

Hedge funds surge on Nvidia results

Nvidia is top AI-related hedge fund holding: Goldman Sachs

BlueBay adapts key fund and joins multi-strategy club

BlueBay aims to tap into rich seam for hedge fund industry

Top trades of 2023: Tech in, China out

New 13-F filings show direction of hedge fund trades so far this year

What next for long/short equity after tricky July for shorts?

More LPs plan higher l/s equity commitments than multi-strat: Goldman Sachs survey

Hedge funds in July: Event-driven, multi-strat advance

Event-driven leads performance on positive deal news; multi-strategy grinds upward; equity rally hits bearish long/short funds

CTAs caught out by stocks and energy gains in July

CTA intelligence featuring Winton and Quest Partners

Episode 20: AIMA chief Jack Inglis on the “existential threat” to hedge funds

CEO of industry trade body speaks to AFI about the regulatory landscape

AIMA CEO Jack Inglis on five key regulatory issues for hedge funds

AIMA CEO on the "existential threat" to the industry