Crowded Hedge Fund Positions
10.57k followers • 31 symbols Watchlist by Yahoo Finance
Follow this list to discover and track stocks with highest percentage of hedge fund ownership.
Curated by Yahoo Finance
Follow this list to discover and track stocks with highest percentage of hedge fund ownership.
Background
The Yahoo Finance Crowded Hedge Fund Positions list tracks the positions with the highest hedge fund concentration. Investors follow crowded hedge fund trades as a possible source of returns and an important component of risk management. Though Crowded Hedge Fund Positions have historically outperformed the market, in times of stress, they have become increasingly volatile and underperformed the market over time.
How did we choose these stocks?Yahoo Finance employs sophisticated algorithms to monitor and detect trends in the Global Financial Markets. We bring these insights to you in the form of watchlists. We calculate the concentration of hedge fund holders over the total institutional ownership of all stocks in the investable universe. Those with the highest concentration are considered crowded hedge fund positions.
Find other winning investment ideas with the Yahoo Finance Screener.
How are these weighted?The stocks in this watchlist are weighted equally.
Performance
| Watchlist | Change Today | 1 Month Return | 1 Year Return | Total Return |
|---|---|---|---|---|
| Crowded Hedge Fund Positions | +0.23% | +47.75% | +10.12% | +19.69% |
| ^GSPC | -0.58% | -2.47% | +20.88% | +5300.23% |
31 Symbols
| Symbol | Company Name | Last Price | Change | % Change | Market Time | Volume | Avg Vol (3 month) | Market Cap |
|---|---|---|---|---|---|---|---|---|
| PBR | Petróleo Brasileiro S.A. - Petrobras | 15.69 | +0.04 | +0.26% | 4:00 p.m. EDT | 14.08M | 20.64M | 101.27B |
| VWDRY | Vestas Wind Systems A/S | 8.36 | -0.04 | -0.48% | 3:59 p.m. EDT | 184.80k | 182.55k | 25.27B |
| CQP | Cheniere Energy Partners, L.P. | 46.65 | -0.02 | -0.04% | 4:00 p.m. EDT | 170.70k | 195.44k | 22.58B |
| KB | KB Financial Group Inc. | 45.69 | -0.47 | -1.02% | 4:00 p.m. EDT | 148.68k | 221.71k | 17.30B |
| SQM | Sociedad Química y Minera de Chile S.A. | 46.02 | +0.49 | +1.08% | 4:00 p.m. EDT | 1.09M | 1.40M | 13.15B |
| FMS | Fresenius Medical Care AG | 18.97 | +0.37 | +1.99% | 4:00 p.m. EDT | 277.59k | 436.62k | 11.13B |
| SNN | Smith & Nephew plc | 23.92 | +0.12 | +0.50% | 4:00 p.m. EDT | 1.06M | 966.55k | 10.47B |
| WPP | WPP plc | 47.77 | +0.55 | +1.16% | 4:00 p.m. EDT | 287.33k | 162.97k | 10.30B |
| JBSAY | JBS S.A. | 8.44 | -0.06 | -0.71% | 3:59 p.m. EDT | 29.93k | 112.52k | 9.67B |
| AR | Antero Resources Corporation | 29.16 | +0.04 | +0.14% | 4:01 p.m. EDT | 3.58M | 4.61M | 8.85B |
| SN | SharkNinja, Inc. | 63.19 | +0.60 | +0.96% | 4:00 p.m. EDT | 851.36k | 1.04M | 8.84B |
| RRC | Range Resources Corporation | 34.72 | -0.23 | -0.66% | 4:00 p.m. EDT | 1.76M | 2.57M | 8.42B |
| SWN | Southwestern Energy Company | 7.27 | - | - | 4:00 p.m. EDT | 6.88M | 14.69M | 8.01B |
| CAVA | CAVA Group, Inc. | 61.56 | -1.30 | -2.07% | 4:01 p.m. EDT | 1.65M | 2.36M | 7.02B |
| TDW | Tidewater Inc. | 90.06 | -2.14 | -2.32% | 4:00 p.m. EDT | 441.39k | 790.29k | 4.71B |
| RH | RH | 243.73 | +0.46 | +0.19% | 4:00 p.m. EDT | 727.89k | 726.94k | 4.46B |
| SBSW | Sibanye Stillwater Limited | 5.42 | +0.22 | +4.23% | 4:00 p.m. EDT | 5.75M | 6.12M | 3.84B |
| STNG | Scorpio Tankers Inc. | 70.78 | -0.17 | -0.24% | 4:00 p.m. EDT | 568.79k | 1.12M | 3.76B |
| AB | AllianceBernstein Holding L.P. | 32.45 | -0.23 | -0.70% | 4:00 p.m. EDT | 201.35k | 348.05k | 3.71B |
| CLSK | CleanSpark, Inc. | 14.92 | +0.44 | +3.04% | 4:00 p.m. EDT | 31.79M | 36.54M | 3.36B |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.73 | +0.05 | +0.47% | 4:00 p.m. EDT | 406.93k | 723.45k | 3.21B |
| HGTY | Hagerty, Inc. | 8.62 | -0.29 | -3.25% | 4:00 p.m. EDT | 48.31k | 54.19k | 2.89B |
| DOOR | Masonite International Corporation | 131.35 | +0.67 | +0.51% | 4:00 p.m. EDT | 991.07k | 675.38k | 2.89B |
| USAC | USA Compression Partners, LP | 24.97 | -0.03 | -0.12% | 4:00 p.m. EDT | 313.34k | 420.67k | 2.57B |
| TROX | Tronox Holdings plc | 15.92 | -0.16 | -1.00% | 4:00 p.m. EDT | 617.48k | 1.15M | 2.51B |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.63 | +0.02 | +0.17% | 4:00 p.m. EDT | 507.83k | 518.50k | 2.48B |
| PAY | Paymentus Holdings, Inc. | 19.08 | -0.33 | -1.70% | 4:00 p.m. EDT | 148.39k | 337.58k | 2.36B |
| NZF | Nuveen Municipal Credit Income Fund | 11.82 | +0.09 | +0.77% | 4:00 p.m. EDT | 371.70k | 477.19k | 2.29B |
| VZIO | VIZIO Holding Corp. | 10.75 | +0.05 | +0.47% | 4:00 p.m. EDT | 2.34M | 3.10M | 2.13B |
| SYF-PB | Synchrony Financial | 24.45 | +0.15 | +0.62% | 4:00 p.m. EDT | 68.81k | 530.48k | - |
- Reuters
UPDATE 1-Petrobras board not to discuss extra dividends at Friday meeting, sources say
The board of directors of Brazilian state-run oil company Petrobras is scheduled to meet on Friday, but a much-awaited discussion on extra dividends will not be on the agenda, four sources familiar with the matter told Reuters. Market participants have been eagerly awaiting a decision on whether the oil giant will pay out the extraordinary dividends relative to its 2023 results or not, but the final word will likely come next week when shareholders gather for a general assembly, the sources said. Petrobras' board in March voted to set aside 43.9 billion reais ($8.39 billion) to pay out in extra dividends in the future, with Brazil's government - which controls the company and its board - hoping it would be able to reinvest that cash.
Business WireSouthwestern Energy Schedules First Quarter Earnings Release Date for May 2, 2024
SPRING, Texas, April 17, 2024--Southwestern Energy Company (NYSE: SWN) today announced the Company will release first quarter financial results on May 2, 2024 after market close, which will be available on Southwestern’s website at www.swn.com.
BloombergPetrobras Chair Returns to Board Divided by Rivalries
(Bloomberg) -- A Brazilian judge has reinstated Petroleo Brasileiro SA’s chairman as acrimony intensifies between government-appointed board members and those representing minority shareholders of Latin America’s largest oil producer.Most Read from BloombergDubai Grinds to Standstill as Cloud Seeding Worsens FloodingTesla Asks Investors to Approve Musk’s $56 Billion Pay AgainRed Lobster Considers Bankruptcy to Deal With Leases and Labor CostsBankers Hit With Millions in Breakup Fees for Ditching
