Goldman Sachs’ Hedge Fund Trend Monitor, a quarterly round-up of 13-F filings and hedge fund trends, was published this week. The report analyzes 833 hedge funds with $2.1 trillion of gross equity positions — $1.5 trillion long and $684 billion short) based on 13-F filings as of August 15, 2015. Part of the report is Goldman’s Very Important Short Position list. The list tracks the short exposure of hedge funds. The equal-weighted basket consists of 50 S&P 500 constituents with the highest total dollar value of short interest outstanding. The basket excludes stocks that appear on Goldman’s long VIP list and…
Hedge Fund Favorite Short Positions, According To Goldman
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