Glenmede Investment Management LP Decreases Stake in Arista Networks, Inc. $ANET
Glenmede Investment Management trimmed its Arista Networks holding by 13.8% in the third quarter, selling 85,061 shares and leaving a stake of 532,557 shares valued at $77.6 million. The reduction occurs alongside modest stake increases by several smaller funds and significant insider sales totaling about 196,000 shares over the past 90 days. Arista recently launched a high‑density liquid‑cooled optics module aimed at AI‑driven hyperscale data centers and guided 2026 revenue to $11 billion, prompting analyst upgrades and a consensus “moderate buy” rating. Despite these positives, the stock faces short‑term volatility and margin‑pressure concerns.
QuantumStreet AI Launches Long-Short Global Equity Strategy
QuantumStreet AI has introduced a 130/30 Long‑Short Global Equity strategy aimed at institutional investors seeking AI‑driven exposure to the MSCI World Index. The model combines structured macro, fundamental and technical data with unstructured sources like news and earnings calls, generating...
Solid Year for SA Hedge Funds, Underpinned by Retail Investor Support
South African hedge funds posted a strong performance in 2025, delivering double‑digit returns across most strategies. Assets under management rose by roughly 18%, driven largely by fresh capital from retail investors. The sector benefitted from a stable macro environment, lower...
Millennium Hires Longtime Citadel Stockpicker
Millennium expanded its equities team, hiring a veteran Citadel stockpicker and two additional equity traders, signaling aggressive talent acquisition amid market turbulence. Meanwhile, Linedata introduced Mosaic to streamline front‑office operations, and a HedgeWeek report highlighted stagnant female partner representation in...
Asia Hedge Funds Dymon, Modular Hold Onto 2026 Gains in Rout
Asian hedge funds Dymon Asia Capital, Modular Asset Management and Alpine Investment Management have preserved their 2026 gains despite market turbulence triggered by the Iran war. Dymon’s $6 billion multimanager fund slipped 1.5 % in early March, trimming its year‑to‑date return to...
Which Hedge Fund Strategies Win when Oil Takes Over?
Crude oil’s rapid climb to near $120 per barrel has created a stark performance divide among hedge‑fund strategies. PivotalPath’s Regimes analysis shows managed futures delivering 9.1% and global macro‑commodities 8.8% when oil trades between $100‑$140, while the broader hedge‑fund index...
Edinburgh Worldwide Seeks End to Saba Saga by Offering Shareholders Cash Exit and SpaceX Upside
Edinburgh Worldwide (EWIT) has tabled a 100% tender offer that would let shareholders cash out at roughly 85% of net asset value, with the remaining 15% deferred until SpaceX’s anticipated IPO. The proposal does not require support from activist hedge...
Wall Street Tail-Risk Hedges Rally as Conflict Shakes Markets
Wall Street’s tail‑risk hedges have surged as the Iran‑Israel conflict wiped roughly $6 trillion from global equities and pushed oil above $100 per barrel. Leveraged VIX ETFs such as UVIX and UVXY jumped 30% and 20% respectively in March, while long‑expiry...
Irenic Hires Apollo’s Wang in Private Equity Push for Hedge Fund
Irenic Capital Management, a hedge fund known for activist campaigns, is expanding into private equity by hiring former Apollo Global Management principal E‑Fei Wang as managing director and head of private equity. Wang will lead efforts to execute buyouts and...
Macro Hedge Funds Drive February Gains as Geopolitical Risks Rise
Macro and equity hedge funds delivered solid February returns as geopolitical tensions rose. The HFRI Composite Index rose 1.9%, driven by macro strategies that posted a 3% gain, the strongest monthly performance since 2003. Commodity‑focused macro managers led the charge...
Do Concentrated Portfolios Work – and What Are the Risks?
High‑conviction, concentrated portfolios are championed by UK fund legends like Nick Train and Terry Smith, and by hedge funds such as TCI and Pershing Square. While a few have delivered spectacular returns—Pershing Square’s 325% NAV gain—most concentrated funds exhibit volatile...
Hedge Funds Rank AI as Their Top Priority – but Experts Say They May Be Ignoring This Blind Spot
A Hedgeweek survey shows 41% of hedge funds now rank AI integration ahead of talent and cost optimisation, making it the sector’s top priority for 2026. Roughly one‑third have already embedded AI into research and trading, while another quarter are...
Squarepoint Affiliate Launches Market-Making Unit
STG Group, an affiliate of Squarepoint Capital, announced the launch of STG Securities, an independent electronic market‑making broker‑dealer. The new unit will trade securities using its own capital and is headed by Kirill Gelman, who previously led automated options trading...
DoubleLine Highlights Emerging Market Opportunities Despite Middle East Tensions
DoubleLine Capital sees a "virtuous feedback loop" in emerging markets as a weakening U.S. dollar and ongoing central‑bank rate cuts create attractive local‑currency fixed‑income opportunities. While recent U.S.-Israel strikes on Iran sparked a sharp sell‑off in EM currencies and equities,...
AI Agent ‘Fleets’ Could Transform Hedge Fund Research, Says Avala Global Founder
Avala Global founder Divya Nettimi told Bloomberg Invest that hedge funds could soon deploy fleets of AI agents to multiply research capacity. In three to five years, bots might monitor data across hundreds of stocks, letting analysts expand coverage from...
Multi-Strategy Leads in January
South African hedge funds opened 2026 with a median gain of 1.49%, led by the multi‑strategy segment. The FTSE/JSE All Share Index rose 3.72% and the All Bond Index added 1.93% in January, providing a supportive backdrop. Long/short equity funds...
Pershing Square Down 11% as Ackman Eyes Management Company IPO
Bill Ackman's Pershing Square Holdings has fallen 11.1% year‑to‑date through February 24, underperforming the S&P 500’s modest gain. The London‑listed fund, which represents about $13 billion of the firm’s $20 billion AUM, is hit by weakness in key positions such as Fannie Mae,...
Hedge Funds Warn UK Non-Compete Ban Could Prompt Talent Exodus
The Alternative Investment Management Association (AIMA) has warned that the UK government’s proposal to restrict or ban non‑compete clauses could erode the country’s competitive edge as hedge funds vie for talent. AIMA’s chief executive Jack Inglis called the plan “radical,”...
Hedge Funds Scramble to Assess Risk as Middle East Conflict Jolts Markets
Hedge funds rushed to gauge exposure and rebalance portfolios after U.S. and Israeli strikes on Iran sparked a sharp market sell‑off. Oil jumped more than 13% at the open, while risk‑sensitive Asian currencies fell and safe‑haven assets rallied. Managers focused...
Hedge Funds Ramped up Oil Longs Ahead of Iran Attack
Hedge funds significantly increased long positions in crude oil as tensions between Iran and Israel escalated, anticipating a potential supply shock. Data from the Commodity Futures Trading Commission shows a roughly 15% rise in net long exposure, equivalent to about...
Saba Pushes Back as Impax Threatens Exit Tender Showdown
Activist hedge fund Saba Capital, which owns about 22% of Impax Environmental Markets, is demanding that the £811 million trust cover all costs of an exit tender for shareholders wishing to leave. Impax chair Glen Suarez warned the board could launch...
Hedge Fund Rubric Capital Warns of ‘Enron-Like’ Accounting Risks in Private Credit
Rubric Capital, a $3 billion hedge fund, warned that certain business development companies are temporarily shifting debt off their balance sheets at quarter‑end, making leverage appear lower than it truly is. The firm described the practice as “Enron‑like” accounting, using short‑term...
Australian Bonds Attract Global Hedge Fund Flows as AI Trade Loses Momentum
Global hedge funds are redirecting capital into Australian government bonds as AI‑driven equity valuations lose steam. Inflows to Australian bond funds topped AUD 4 billion in 2025, the strongest in four years, driven by the country’s 4.7% 10‑year yield—the highest among developed...
Crypto Hedge Funds Emerge as Lifeline for Stressed Digital Asset Treasury Companies
Crypto hedge funds are emerging as a lifeline for digital‑asset treasury companies (DATCOs) after a sharp crypto downturn erased much of the upside from their buy‑and‑hold model. DATCOs raised more than $15 bn in 2023, but equity values have slumped 60‑70%...
Saba Boss Warns of Turmoil in Private Credit Following Blue Owl Strains
Boaz Weinstein, founder of Saba Capital, warned that the private credit market is entering a turbulent phase after Blue Owl Capital’s recent liquidity strain. Blue Owl has limited withdrawals and sold loans to satisfy redemptions, causing its shares to tumble...
Separate Ways II: The SMA Playbook for 2026
Separately managed accounts (SMAs) are now the dominant channel for institutional capital, driven by demand for customized exposure and fee transparency. A new report surveying 100 hedge fund managers and 50 allocators uncovers operational friction points, especially around data transparency...
Hedge Funds Retreat to Cash as Bitcoin Trading Turns Defensive
Crypto hedge funds are dramatically cutting exposure as Bitcoin steadies in a narrow mid‑$60,000 range, a full 50% drop from its October peak. The market’s steepest single‑day fall in four years triggered a wave of liquidations, prompting managers to prioritize...
Hedge Funds Sold Most Global Equities Since April, Goldman Says
Hedge Funds That Piled Into U.S. Bitcoin Funds Are First To Exit
BlackRock to Merge Two Investment Trusts Following Saba Backing
BlackRock announced the merger of two of its UK investment trusts, a move supported by activist investor Saba Capital. The consolidation will combine assets worth over £X billion, aiming to enhance scale and reduce operating costs. By streamlining the trusts, BlackRock...
Lightkeeper Rolls Out AI-Powered ‘Beacon’ to Deliver Verifiable Portfolio Insights
Lightkeeper has introduced Beacon, an AI‑enabled feature that lets hedge funds and asset managers ask plain‑English questions about their portfolios. The tool pulls answers from Lightkeeper’s validated, institutional‑grade data rather than unverified sources, preserving transparency and auditability. Beacon connects client...
UCITS Strategies Regaining Traction with Europe’s Wealthy
European high‑net‑worth investors are gravitating back to alternative UCITS funds, a liquid hedge‑fund‑style vehicle, as assets under management rose 22% to $287 billion in 2025. The sector logged four consecutive quarters of inflows, the longest streak in four years, driven by...
TRADE Talks: Prescient Investment Management’s Cheree Dyers
Prescient Investment Management’s Cheree Dyers argues that digital assets and tokenised instruments can boost capital efficiency and settlement speed, but only if they dovetail with existing custody, clearing and regulatory frameworks. She highlights that faster, near‑real‑time settlement reduces counter‑party exposure,...
You Can Invest in SpaceX Before Its IPO — but Should You?
Investors can now gain exposure to SpaceX through private secondary markets, specialty ETFs and pooled funds, sidestepping the wait for a public listing. The rocket company is valued at roughly $1.25 trillion, making it one of the most coveted private assets....
Fund Managers Alarmed over Corporate Spending Even as Optimism at Five-Year High
Fund managers are at a five‑year high of bullishness, yet a record share warn that corporate America is overspending on capital expenditures amid uncertain returns. In Bank of America’s February survey of 162 managers, cash balances rose in February, signaling...
Saba Recommends Share Tender Offer if Its Edinburgh Worldwide Bid Is Successful
Saba Capital Management has urged shareholders of Edinburgh Worldwide Investment Trust (EWIT) to accept a 100% cash exit at 99% of net asset value if its board slate wins the upcoming AGM. The activist hedge fund, which has unsuccessfully challenged...