Systematic hedge funds have endured one of their toughest starts to a month in nearly two years, with daily losses recorded across the first week of October, according to a report by Reuters citing a client note from Goldman Sachs. To a report by hedgeweek. 08.10.2025
George Klavdianos, a senior credit portfolio manager at multi-strategy major Millennium Management, has exited the firm to pursue plans for his own hedge fund, according to a report by Bloomberg citing unnamed sources familiar with the matter. To a Report by Hedgeweek. 08.10.2025
The University of North Carolina Investment Fund, which manages the $12.2bn endowment for UNC Chapel Hill and affiliated campuses, posted a 11.6% return for the fiscal year ended 30 June, driven in part by strong performances from its hedge fund investments, according to a report by Pensions & Investments Online. To a report by Hedgeweek. […]
In our latest instalment of Alternative Views we speak to Donald Pepper, co-CEO, Head of Multi-Strategy at Trium Capital, who explains why the current market euphoria reminds him of 2007, and why institutional allocations to hedge funds remain puzzlingly low. To a report by hedgework. 07.10.2025
New York-based hedge fund Millennium Management has built a short position worth £35m in Metlen Energy & Metals, just two months after the Greek metals and energy group debuted on the London Stock Exchange and entered the FTSE 100, according to a report by the Financial Times. To a report by hedgework. 07.10.2025
Hedge funds posted average returns of 1.3% in September, with managers in Europe, Asia and the Middle East generally outperforming their North American peers, according to a report by Reuters citing a JPMorgan client note. To a report by hedgeweek. 06.10.2025
Hedge fund managers are actively positioning to profit from Japan’s closely contested leadership race, with strategies spanning equity sales, yen trades, and selective risk reduction, according to a report by Bloomberg. 03.10.2025
Calamos and Aksia have expanded their AC Private Markets partnership with the launch of the Calamos Aksia Hedged Strategies Fund (HEDGX) providing providing with access to a diversified portfolio of hedge fund managers in a single actively managed vehicle. To a Report by hedgeweek. 03.10.2025
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
