Sentences with phrase «larger position in a stock»

I than changed to buying large positions in stocks $ 50,000 to $ 100,000 in any company.

The hedge fund manager told CNBC Monday that he would still keep a large position in the stock even if he lost the vote.

An opportunity has presented itself, and it has provided a window to acquire a larger position in a stock that is yielding nearly 5 %.

Confidential treatment allows hedge funds to accumulate larger positions in stocks, and to spread the trades over a longer period of time.

I wouldn't mind a larger position in this stock, but would likely only come after a significant share price drop from here.

Not exact matches

Since the list was published, Bezos's wealth has increased — thanks in large part to the rising value of Amazon's stock — putting him at nearly $ 100 billion and in a position to appear at the top of the Forbes list next year.

Miller said the closest he came to having half of his fund in one asset was having large positions in three stocks in the 1990s.

«Managers are using short positions in these stocks to hedge their portfolios against large negative market moves.»

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

It is wishful thinking to imagine that the most extreme economic, debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few large - scale defaults from a corporate debt position which continues to claim a record share of operating earnings to finance.

He noted that if Buffett purchased $ 10.8 billion of Alphabet stock instead of IBM's in 2011 and was sitting on a large gain, he doubts that Buffett would be trimming or exiting the position.

I have pared my position in the stock following a run of strong performance, but as of December 31, 2017, the stock was still the largest holding in the fund.

In that same report I also said, «We currently plan that at most times the Oakmark Select Fund will own 20 or fewer stocks, with about half of its assets in its five largest positions.&raquIn that same report I also said, «We currently plan that at most times the Oakmark Select Fund will own 20 or fewer stocks, with about half of its assets in its five largest positions.&raquin its five largest positions.»

Warren Buffett has spent the last few decades looking to buy either entire businesses, or major positions in large cap stocks of great businesses.

Large stock market speculators slightly raised their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

By CountingPips.com — Receive our weekly COT Reports by Email S&P 500 Mini Non-Commercial Speculator Positions: Large stock market speculators cut back on their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) oPositions: Large stock market speculators cut back on their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) opositions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

More impressive, Icahn claims his portfolio has largely been hedged in the last few years — his stock holdings offset by large short positions of the S&P 500 Index.

According to fourth - quarter filings, Berkshire owns a little over $ 10 billion in stock in the top four carriers — American, Delta Air Lines, United Continental and Southwest Airlines — with the largest position, by number of shares held, being Delta.

Outside of a larger position in equities, the allocation to international stocks in the sample retirement portfolios is about a third.

ClearBags ascended to the # 1 position in the marketplace by offering a large inventory of in - stock products, fast order turn - around, flexible order quantities,...

The largest short covering for the week starting October 14 was in financial stocks, while the largest increase in short positions was in the consumer staples sector, CBA says.

Outside of a larger position in equities, the allocation to international stocks in the sample retirement portfolios is about a third.

Morgan owns several shares of Alimentation Couche - Tard (TSX: ATD.A), a chain of convenience stores but his largest stock positions are shares in Storage Vault (TSX.V: SVI), which owns, rents and operates self - storage and portable storage space, and Enbridge (TSX: ENB), a gas distribution company.

Charlie Munger once mentioned that even though Coca Cola was one of the largest stocks in the S&P when Berkshire spent a billion dollars in the late 80's to take a big position in the stock, it was still quite undervalued.

I think financially I am in a pretty good position, as my savings (I am using the term a little loosely, as good chunk of that is spread around stocks, IRA / 401k, and precious metals) are larger than my current equity.

You can accomplish that by fine tuning positions so they make money when the stock undergoes a large move (long gamma), or when the stock trades in a narrow range (negative gamma, positive theta).

An insider, with a large position in their company's stock, may want to diversify his overall portfolio and thus need to sell a large amount of stock.

Dividend paying stocks generally tend to generate large amounts of cash and have balance sheets that are in fairly solid position which is what allows them to pay dividend.

Executives, and other insiders with large positions in their company's stock, have to be careful about how and when they sell some of that stock as to not worry the markets.

I've rather typically built larger positions in a relatively short period of time — as fast as capital and other available opportunities would allow — by just buying the same stock pretty much over and over again over the course of a few months or so, before finding myself pretty well stocked up on that particular name and then moving on to other ideas.

Are the current large market leaders enjoying higher stock prices simply because of their position as larger weights in the overall market funds (into which vast sums of money are pouring every month), rather than because they are good profitable companies with fair valuations?

The other thing you could do in such a case is to stick with the $ 1,625 initial position size and simply work with a larger number of stocks.

Ben shares some ideas on options for investors who are sitting on large gains in their portfolio, with a focus on position sizing (rebalance when something gets larger than your targeted asset allocation), avoiding concentration in a single stock (specifically employer granted stocks), the benefits of diversification, and «reverse dollar cost averaging», whereby you gradually reduce your stake in highly valued equity by regular sales over a course of several months.

My stake clearly signals the conviction level I've got in this stock's unique risk / reward — TLI is now my largest portfolio position, at 11.1 %.

Although Altria is one of the largest positions in my personal portfolio, and a welcome addition to the IBP, I highly recommend each investor conduct his or her own due diligence before buying MO or any other stock.

Vanguard Growth has more than 300 holdings, and its four largest positions are in the technology stocks that have helped lead the overall market higher in 2017.

The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 28.1 %), iShares Core S&P Total U.S. Stock Market ETF (ITOT; 16.4 %); Vanguard Consumer Discretionary ETF (VCR; 12.1 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 11.5 %), Vanguard Health Care ETF (VHT; 8.9 %), and Vanguard Energy ETF (VDE; 5.7 %).

Ironically, the fund with the largest position in energy stocks had the best return, while the ETF with lowest position in oil and gas came in next to last.

, I encourage the use of stop orders once you have accumulated a large position in a company's stock.

I am in a bit of an uncomfortable position right now as I don't like a ton of stocks but I also don't like having a large cash position.

Warren Buffett has spent the last few decades looking to buy either entire businesses, or major positions in large cap stocks of great businesses.

EINHORN: «This is something that we see in a number of these types of positions, where when there is an effort by a management team to promote the stock they go and get a large number of insiders to make what we call nominal purchases or to use a term of art to «paint the tape.»

When a hedge fund manager increases or decreases a position by a large amount in relation to their current position, it's a more significant move and shows a strong belief, furthermore if a hedge fund have a large portion of their portfolio allocated to a stock it also shows a strong belief that the value will go up.

This risk can build up gradually, so some investors with large positions in technology stocks may not be aware of the concentration level in their portfolios.

Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.

One important fact not mentionned in your article, is that option sellers are big guys (market makers, large position holders in xyz stocks) playing around with small fish, (options buyers) teasing them to buy, and manipulating the markets to get their options sold, to lower values, and so on....

This provides one - shot exposure to U.S. - based internet firms, with large (8 % or so) positions in the FANG - type stocks, as well as many smaller positions to tech / internet firms that are not household names.

Sometimes, new fund managers will get lucky by taking positions in smaller firms with more volatile stock prices, or they may pick some larger capitalization firms whose stocks might appreciate dramatically in the short run.

Highly liquid ADR stocks tend to be usually large caps and hold leadership positions in their sectors.