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The S&P Is Caught In A Gamma Trap, Preventing Turmoil From Record High Valuations

The S&P Is Caught In A Gamma Trap, Preventing Turmoil From Record High Valuations Over the past three days, despite a barrage of negative news about the global economy and crushed hopes about Gilead's Remdesivir treatmen.....»»

Category: blogSource: zerohedgeApr 24th, 2020

Not Just GameStop, WallStreetBets" Target Melvin Capital Closed All Public Short Positions In Q1

Hedge fund Melvin Capital Management LP, which was at the heart of the GameStop Corp. (NYSE: GME) short squeeze frenzy earlier this year, closed out of all its public short positions in the first quarter. read more.....»»

Category: blogSource: benzingaMay 20th, 2021

Hedge Fund Gross Leverage Hits All Time High As HFs Furiously Short Tech Stocks

Hedge Fund Gross Leverage Hits All Time High As HFs Furiously Short Tech Stocks Hedge funds had another rough week according to Goldman's Prime Brokerage, with the GS Equ.....»»

Category: personnelSource: nytMay 10th, 2021

Grizzly Research Believes Well Health Technologies Is A Toxic Roll-Up

Grizzly Researc’s short report on WELL Health Technologies Corp (TSE:WELL). Q1 2021 hedge fund letters, conferences and more Who we are Grizzly Research LLC Activist Short Seller Check ou.....»»

Category: blogSource: valuewalkApr 23rd, 2021

A major hedge fund warns of the "awful returns" generated by SPACs - and says it"s ramping up short bets against blank-check companies

In a newsletter addressed to investors, Paul Marshall said that the SPAC market is overrun with "perverse incentives". CNBC's Kelly Evan.....»»

Category: topSource: businessinsiderApr 20th, 2021

Hedge Fund and Insider Trading News: Man Group, Paulson & Co., Millennium Management, Archegos Capital Management, Novocure Ltd (NVCR), Target Corporation (TGT), and More

Hedge Fund Millennium’s $50m Meme-Stock Short is a Sign GameStop Army in Retreat (Financial News) The retail investing boom is showing signs .....»»

Category: topSource: insidermonkeyApr 18th, 2021

Musk, Palihapitiya Threw "Jet Fuel" On GameStop Short Squeeze, Cries David Einhorn

Hedge fund manager David Einhorn has blamed venture capitalist Chamath Palihapitiya and Tesla Inc. read more.....»»

Category: blogSource: benzingaApr 16th, 2021

Amid GameStop frenzy, Elon Musk gets half-hearted support from Einhorn

Hedge fund manager David Einhorn “half-heartedly” defended nemesis Elon Musk in his quarterly letter to investors amid accusations the Tesla CEO helped fuel the recent short-squeeze in GameStop shares......»»

Category: topSource: foxnewsApr 15th, 2021

David Einhorn Blames GME Short Squeeze On Chamath and Elon

From David Einhorn’s Q1 2021 letter to investors. [soros] Q1 2021 hedge fund letters, conferences and more Thoughts On GameStop Much has been made of the short-squeezes in la.....»»

Category: blogSource: valuewalkApr 15th, 2021

GameStop short-seller Melvin Capital suffered a 49% loss in the 1st-quarter after being hit by the Reddit-fanned trading frenzy

The hedge fund lost 53% in January, gained 22% in February, and then slid.....»»

Category: topSource: businessinsiderApr 12th, 2021

Is it Time to Go Short in Howmet Aerospace Inc. (HWM)?

FPA Crescent Fund, an investment management firm, published its fourth quarter 2020 investor letter – a copy of which can be downloaded h.....»»

Category: topSource: insidermonkeyApr 10th, 2021

Legendary investor Bill Miller sold GameStop stock before the short squeeze, missing out on a potential $800 million windfall

Miller's fund previously owned almost 1.7 million GameStop shares, but virtually eliminated its stake to "avoid perpetual losers." Bill Miller. REUTERS/Rick Wilking Bill M.....»»

Category: smallbizSource: nytApr 10th, 2021

Michael Sincere"s Long-Term Trader: Stocks’ short-term signals are bullish but Peter Lynch’s long-term investing advice still applies

Legendary fund manager said to buy what you know and that matters in this trigger-happy market......»»

Category: topSource: marketwatchApr 8th, 2021

The Margin: “Big Short” trader Michael Burry quits Twitter, disappointing his legion of retail trading superfans

The mercurial former hedge fund manager who shorted the housing market before the 2008 crash and was portrayed by Christian Bale in the 2015 film “The Big Short,” is causing another ruckus on social media......»»

Category: topSource: marketwatchApr 6th, 2021

US stocks fall after a $30 billion wave of selling tied to hedge-fund Archegos rattles traders

The sell-off appears to have been caused by Archegos Capital, run by South Korean billionaire Bill Hwang, which uses a long-short equity strategy. .....»»

Category: dealsSource: nytMar 29th, 2021

New stimulus could drive markets to ‘new high’ in short term: Portfolio manager Dan Niles

Markets will “potentially get to a new high” in the short term driven by all the new stimulus, but “inflation going up is going to become a big problem” by mid-2021, Dan Niles, founder and senior portfolio manager for the Satori Fund said......»»

Category: topSource: foxnewsMar 9th, 2021

"Max Short Gamma" Pain... But Relief Is Coming

"Max Short Gamma" Pain... But Relief Is Coming .....»»

Category: blogSource: zerohedgeMar 4th, 2021

Gabe Plotkin"s Melvin Capital gained 22% in February - but the GameStop saga leaves it in a deep hole

The gain for Melvin Capital came after Gabe Plotkin's hedge fund lost 53% in January when day-traders targeted its short.....»»

Category: topSource: businessinsiderMar 4th, 2021

Detroit"s Mortgage Giants Rocket Higher Amid Latest WallStreetBets-Sparked Short Squeeze

Shares of Detroit mortgage giants caught fire on Tuesday led by a 70% gain from Rocket Companies Inc (NYSE: RKT). Latest Ratings for RKT DateFirmA.....»»

Category: blogSource: benzingaMar 2nd, 2021

Ormat: Dirty Dealings in ‘Clean’ Energy

Hindenburg Research‘s short report on Ormat Technologies, Inc. (NYSE:ORA). Q4 2020 hedge fund letters, conferences and more Ormat Technologies, Inc. (ORA) Today we revea.....»»

Category: blogSource: valuewalkMar 1st, 2021