Hedge Fund Generals Index: Most Popular Concentrated Positions
Today we present you with Bank of America Merrill Lynch’s quarterly report on hedge fund holdings. In this report (released four times a year), they examine the hedge fund landscape via public disclosures to identify which stocks hedgies are really wagering on. In essence, this research is very similar to Goldman Sachs’ VIP list of the securities most important to hedge funds. While our hedge fund portfolio tracking examines portfolios of specific managers, BofA has profiled the broader hedge fund universe.
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