Hedge Fund Favorite Short Positions, According To Goldman

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Rupert Hargreaves
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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…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk