Category Archives: Hedge Fund Strategies
Thiel Macro Rebuilds an Eight-Name 13F Around Power and Amazon:
HedgeCo.Net — Thiel Macro LLC filed a 13F-HR on August 14 covering the quarter ended June 30, 2026. The information table showed $418,666,506 of long U.S. listed equity across eigh… Continue reading
XA Takes the Evanston Multi-Alpha Tender Vehicle Toward a Daily Interval:
HedgeCo.Net — Shareholders of Evanston Multi-Alpha Fund approved XA Investments as adviser and Evanston Capital as sub-adviser on August 13, a change XAI announced the next day. Th… Continue reading
Hedge Fund Inflows Hit a 12-Month High Even After a Weak July:
HedgeCo.Net — Hedge fund subscriptions on the SS&C GlobeOp platform rose to a 12-month high in August even after a weak performance month. The Capital Movement Index increased 0.92… Continue reading
Jane Street’s $15 Billion July Hit Shows AI Crowding Inside a Market-Maker:
HedgeCo.Net — Jane Street took a roughly $15 billion hit in July, its first negative month of trading revenue since 2016, after an AI-stock reversal ran through both the firm’s own… Continue reading
Pershing Square’s 22% Closed-End Discount Becomes Ackman’s Biggest Allocator Problem:
HedgeCo.Net — Pershing Square used its first earnings season as a public company to concede what closed-end-fund specialists already knew: Pershing Square USA, the $5 billion vehicle listed in April, is trading at a 22% discount to net asset value, […]
Joe Tsai-Backed Blue Pool Hits $300 Million First Close on Harborside II:
HedgeCo.Net — Blue Pool Capital’s $300 million first close on Harborside II, a hedge-fund vehicle targeting $500 million by year-end, is another data point in the conversion of large Asia family offices into external allocator platforms — and a reminder […]
Pershing Square Goes Public: Bill Ackman’s IPO Signals a New Era for Hedge Funds:
(HedgeCo.Net) In what may prove to be one of the most consequential structural shifts in modern asset management, Bill Ackman’s Pershing Square Capital Management has officially filed for an initial public offering on the New York Stock Exchange. The move, long rumored but never […]
Hedge Funds Turn “Net Long”
(HedgeCo.Net) A decisive shift in hedge fund positioning is rippling across global markets. After nearly two months of defensive posture and elevated short exposure, U.S. hedge funds have officially turned net long, marking a critical inflection point in sentiment, capital allocation, […]
Hedge Funds Pivot Bullish on Geopolitical Hopes:
(HedgeCo.Net) A notable shift is underway across the global hedge fund landscape. After weeks of defensive positioning and elevated caution, managers are rapidly pivoting back into risk—driven by growing optimism that geopolitical tensions, particularly surrounding critical global shipping routes, may […]
BlackRock’s Unprecedented Bid for a Stake in Millennium: A Defining Moment in Hedge Fund Institutionalization:
(HedgeCo.Net) In what may prove to be one of the most consequential developments in the evolution of the hedge fund industry, BlackRock is reportedly in advanced discussions to acquire a minority stake in Millennium Management, the multi-strategy platform founded and led by Izzy Englander. […]