Category Archives: Hedge Fund Strategies

Endeavor Sued to Strip Icahn Enterprises and Troluce Capital of Profits From Their Bet Against the Silver Lake Buyout:

HedgeCo.Net — Endeavor Group Holdings, taken private by Silver Lake in a $25 billion buyout, has asked a federal court in New York to order Icahn Enterprises and hedge fund Troluce… Continue reading →

BlackRock Urged Allocators to Move Hedge Funds Closer to the Core of Portfolios in Its Fall 2026 Outlook:

HedgeCo.Net — BlackRock published its Fall 2026 Hedge Fund Outlook on October 28, arguing that hedge funds should play a more central role in institutional portfolios as rising mar… Continue reading →

Capula Investment Management Was Reported to Be Exploring an Athens Office as Hedge Funds Look to Greece:

HedgeCo.Net — Capula Investment Management, the London-based hedge fund firm with more than $35 billion in assets, is exploring plans to open an office in Athens, Bloomberg reporte… Continue reading →

Hedge Funds Drew $36 Billion of Net Inflows in the Third Quarter Despite a 0.7% Loss, Citco Data Showed:

HedgeCo.Net — Hedge funds administered by Citco attracted $36 billion of net inflows in the third quarter of 2026 even as they posted a weighted average return of minus 0.7%, accor… Continue reading →

Two Sigma Was Reported to Be Exploring a Minority Stake Sale to Break Its Co-Founder Stalemate:

HedgeCo.Net — Two Sigma Investments is exploring the sale of a minority stake in its management company as a way to resolve a long-running governance deadlock between co-founders J… Continue reading →

Systematic Long/Short Hedge Funds Had Their Worst Week Since 2024 as AI Stocks Fell, Goldman Sachs Said:

HedgeCo.Net — Systematic long/short hedge funds had their worst week in two years last week, falling about 2%, as doubts over the payoff from heavy artificial intelligence spending… Continue reading →

CalPERS Is Exploring a Return to Hedge Funds Through Separately Managed Accounts, 12 Years After Its Exit:

HedgeCo.Net — The California Public Employees’ Retirement System, the largest U.S. public pension fund, is exploring a possible return to hedge fund investing through separately ma… Continue reading →

Hedge Fund Industry Capital Held Near a Record $5.64 Trillion in the Third Quarter, HFR Said:

HedgeCo.Net — Global hedge fund capital ended the third quarter at an estimated $5.64 trillion, a narrow gain that marked the industry’s 16th consecutive quarterly increase, accord… Continue reading →

Hedge Funds Posted Their Broadest One-Day Drawdown Since Covid as the AI Selloff Deepened, Goldman Sachs Said:

HedgeCo.Net — Hedge funds took one of their broadest hits in more than six years on Thursday as a renewed selloff in large technology stocks swept through crowded AI-linked positio… Continue reading →

Barclays Shifted Balance Sheet From Rates Trading to Hedge Fund Financing in Asia, Bloomberg Reported:

HedgeCo.Net — Barclays has moved capital out of its macro rates trading business to expand lending to hedge fund clients in Asia after hitting internal financing limits during a su… Continue reading →

Hedge Fund Redemption Notices Fell to 1.62% in October, Their Lowest Since April, SS&C GlobeOp Said:

HedgeCo.Net — Investors are holding on to their hedge fund allocations. SS&C GlobeOp’s Forward Redemption Indicator for October 2026 came in at 1.62%, down from 2.02% in September … Continue reading →

J.P. Morgan Asset Management Raised Its Long-Term Hedge Fund Return Forecast to 6.7%:

HedgeCo.Net — J.P. Morgan Asset Management has raised its 10-to-15-year return forecast for diversified hedge funds to 6.7% from 5.3%, a 140-basis-point increase, in its 2027 Long-… Continue reading →