Hedge Fund Insider


Highlighted Trade

July 2, 2015 - In a 13G filing, Leon Cooperman's hedge fund Omega Advisors disclosed a 5.21%, or 1,116,567 share, stake in Loral Space and Communications, Inc. (NASDAQ: LORL). This is up 31.74% from the 847,580 shares held at the end of the latest quarter ending May 31, 2015.

Daniel Loeb

Top Holdings

Ticker # of Shares Price Value
BAX 53,850,000 $37.49 $2,018,836,500
AMGN 9,850,000 $145.04 $1,428,644,000
DOW 23,500,000 $46.69 $1,097,215,000
AGN 3,669,000 $273.80 $1,004,572,200
YUM 11,600,000 $69.76 $809,216,000
View Additional Portfolio Information »

Daniel S. Loeb runs $4.5 billion New York-based hedge fund Third Point LLC, which he founded in 1995. Loeb is known for his scathing letters to companies, in which he often criticizes management and pushes for changes. He has focused on investments in biotech and oil/gas, among other areas. Loeb is considered an activist investor, but also has many passive investments.

Loeb graduated from Columbia University.

Loeb in known for collecting art, enjoying yoga and living large. Loeb spent $45 million for a 10,000 sq penthouse at 15 Central Park West.


Notable Hedge Fund Trades

Date Company Ticker Fund % Base Price Current Gain Disclosed $ Gain Since Disclosed
1/26/2016 United Continental UAL PAR CAPITAL MANAGEMENT INC 2.4% N/A $46.86 N/A $47.23 -0.8%
2/3/2016 Rice Energy RICE Point72 Asset Management, L.P. 5% N/A $9.78 N/A $10.85 -9.9%
1/25/2016 lululemon athletica, Inc. LULU Lone Pine Capital 5% N/A $60.75 N/A $57.63 5.4%
1/21/2016 Take-Two Interactive Softwar TTWO EMINENCE CAPITAL LLC 5.4% N/A $33.38 N/A $32.97 1.2%
2/3/2016 Marvell Technology Group Ltd MRVL Starboard Value LP 6.7% N/A $8.96 N/A $8.67 3.3%
1/25/2016 Range Resources Corp. RRC Viking Global Investors 6.8% N/A $30.56 N/A $0.00 0%
1/21/2016 Cabot Oil & Gas COG Viking Global Investors 7.39% N/A $20.66 N/A $18.65 10.8%
1/26/2016 HERBALIFE LTD. HLF INDUS CAPITAL PARTNERS, LLC 7.9% N/A $45.01 N/A $46.05 -2.3%
1/21/2016 Southwestern Energy SWN Viking Global Investors 9.2% N/A $9.34 N/A $8.80 6.1%
1/27/2016 First Data FDC Omega Advisors 9.4% N/A $12.90 N/A $13.31 -3.1%