Emerging markets (EM) hedge funds posted strong gains in Q3, driven by falling interest rate expectations, progress on trade negotiations, and optimism over near-term resolution of ongoing geopolitical conflicts, according to the latest data from HFR. To a report by hedgeweek. 02.10.2025
Bridgewater Associates’ flagship macro fund Pure Alpha delivered an 8.1% gain in the third quarter, outperforming the S&P 500 and other major US indexes, according to a a report by Reuters citing an unnamed person familiar with the matter. To a report by hedgeweek. 02.10.2025
Hedge fund Jain Global has made its first significant move into physical natural gas trading through the acquisition of wholesale marketing firm Anahau Energy, according to a report by Bloomberg citing unnamed people familiar with the matter. 01.10.2025
Activist hedge fund firm Irenic Capital Management, which holds a 2% shareholding in Workiva Inc, has outlined a series of recommendations aimed at reversing the software company’s recent share price underperformance and accelerating value creation. To a report by Hedgeweek. 01.10.2025
London-based multi-manager hedge fund Eisler Capital is set to shut down after struggling to meet performance expectations and facing rising costs to attract and retain top trading talent, according to a report by the Financial Times. 30.09.2025
Digital asset investment products saw $812m in outflows last week, though YTD inflows remain robust at $39.6bn, close to last year’s record, according to the lates Digital Assets Fund Flows Weekly Report from CoinShares. 30.09.2025
Hedge funds have adopted a bearish stance on London cocoa for the first time in three years, reflecting expectations of stronger global supplies following a historic crunch in West Africa, according to a report by Bloomberg. 30.09.2025
Global hedge funds saw their largest weekly selloff in emerging Asia equities in more than five months last week, as investors trimmed positions ahead of the region’s major holiday season, according to a report by Reuters citing a Goldman Sachs client note. To a report by Hedgeweek. 30.09.2025
Citadel, the global hedge fund and market-making firm, has leased office space atop Boston’s newly completed South Station Tower, marking a significant expansion in the city for then business, according to a report by Bloomberg. 29.09.2025
Activist hedge fund manager Saba Capital is preparing to launch an actively managed ETF aimed at exploiting share price discounts in the UK’s £267bn closed-end fund sector, according to a report by Quoted Data. 29.09.2025
Macro hedge fund Modular Asset Management is set to conclude its $600m separate account with Millennium Management by the end of the year by mutual consent, according to a report by Bloomberg citing unnamed sources familiar with the matter. To a report by hedgeweek. 26.09.2025
Aktuelle Asset-Allokationen Trotz der Bedenken bleiben Family Offices stark in risikobehafteten Anlagen investiert. Durchschnittliche Allokationen (Prozentsätze summieren sich aufgrund von Rundungen möglicherweise nicht auf 100%): Aktien (börsennotiert): 31 Prozent in 2025 (28% in 2023). Alternative Anlagen: 42 Prozent in 2025 (44% in 2023), darunter: Private Equity: 21 Prozent (26% in 2023). Private Real Estate & […]
Wealthy investors in the US and Asia are redirecting hedge fund allocations away from the US and toward Europe and the Middle East, according to a report by Reuters citing the findings of a Bank of America survey of 263 allocators representing roughly $840bn in assets. To a report by hedgeweek. 26.09.2025
Hedge fund Discovery Capital Management, led by Rob Citrone, has advanced more than 20% so far this year, driven in part by strategic positions in Argentine assets, according to a report by Bloomberg citing unnamed sources familiar with the fund. To a report by Hedgeweek. 26.09.2025
Australian hedge fund Totus Capital posted one of its strongest monthly performances recently, driven by a rebound in key holdings after a challenging stretch for its investment book, according to a report by the Financial Review. 25.09.2025
