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Anatomy of Hedge Fund Portfolios
Jul 16, 2018
Measuring hedge funds’ positioning and potential crowding around stocks is of interest to many investors, given these funds’ reputation for outperformance. We explore the performance of hedge fund positions using MSCI HedgePlatform, which has advantages over U.S. Form 13F filings, including monthly data points, improved timeliness and full visibility of short positions.
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Research authors
- Navneet Kumar, Vice President, MSCI Research
- George Bonne, Executive Director, MSCI Research
- Roman Kouzmenko, Executive Director, MSCI Core Equity Research
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