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Where Hedge Funds Are Allocating Their Investments

Where Hedge Funds Are Allocating Their Investments

Broadly, hedge funds have mostly trailed their market benchmarks; however, investors may find interest in tracking changes in positions and sectors for the hedge fund group. Investors should keep in mind that hedge fund positions are reported once a quarter and the report can be as late as 45 days following a quarter. Consequently, a fund’s report may not be reflective of the fund’s current allocations.
A recent Factset report notes changes in hedge fund positions and sector allocations in the second quarter. Highlights from the report:
From a country and sector perspective, the U.S. market attracted the most interest. Energy, technology and staples were the favored sectors.

 

 

From The Blog of HORAN Capital Advisors

Source:

Hedge Fund Ownership: Quarterly Highlights, Q2 2012
Factset
By: Michael Amenta, Research Analyst
August 22, 2012
http://www.factset.com/websitefiles/PDFs/hedgefund_ownership/hedgefund_ownership_8.22.12

Disclosure: Our firm is long PG

http://disciplinedinvesting.blogspot.com/2012/09/where-hedge-funds-are-allocating-their.html


Posted by on September 14, 2012.

Tags: , , , , , , , , ,

Categories: Finding Oxstones, Hedge Fund, North America, Stocks

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