Sentences with phrase «other hedge positions»

Not exact matches

Hedge funds and other money managers cut their combined net long position in the six most important futures and options contracts...

Hedge funds and other money managers raised their net bullish position in the six most important futures and options contracts linked to the price of crude and fuels by 45 million barrels in the week to April 20.

Hedge funds and other money managers cut their combined net long position in the six most important futures and options contracts linked to petroleum by six million barrels in the week to April 24.

Tesla has an insider trading policy that prohibits all of our directors, officers and employees from, among other things, engaging in short sales, hedging of stock ownership positions, and transactions involving derivative securities relating to Tesla's common stock.

«Hedge funds reduce leverage and sell other positions.»

After accounting for the use of hedging derivatives, the FCE survey indicates that the overall net foreign currency asset position of other financial corporations was equivalent to 16 per cent of GDP, with a hedging ratio of around 35 per cent for foreign currency assets and 60 per cent for foreign currency liabilities (Table 1).

Many investors use binary options as an effective technique to hedge their other active positions and investments.

However, Reuters says that investors could be once again overplaying their hand, with the positioning of hedge funds and other money managers looking overstretched.

In the base metals complex, only nickel and tin traded higher for the quarter.4 A slow start to Chinese restocking coming out of the Chinese New Year holiday weighed on prices for copper and aluminum, both of which saw their worst quarterly results in years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changes.

Finally, the financial positions of hedge funds and other money managers are starting to look a bit overdone.

Because banks, mutual funds, hedge funds, and other institutions need to dump the huge positions they had accumulated, some of these monster movers will plummet up to 75 % below their all - time highs before they stabilize in price.

While the next Commitment of Traders positioning report will be released tomorrow, the current data we have available shows that hedge funds and other speculators are extremely optimistic on precious metals, and in particular Silver.

So the capital markets activity that you used to see around a lot of these positions when they were held by trading firms, banks and other who were going to trade the assets and cared about mark - to - market every quarter has greatly diminished — There's no hedging.

Currency Hedges Because of the U.S. dollar's continued weakness relative to other global currencies, we added to existing hedge positions and initiated a hedge for part of the Fund's euro exposure.

For more portfolio activity out of Tom Brown's hedge fund, we recently saw they filed a Form 4 on shares of Taylor Capital Group (TAYC) and we've also covered some other position updates as well.

In terms of other recent activity out of this hedge fund we also updated you in April that Hound Partners disclosed two positions.

So, it will be interesting to see what Lone Pine does with their various KMI positions in the future and whether or not other major hedge funds continued to hold in Q3.

This is most likely an indication that the Bot is using the other exchanges as hedge positions.

Stuart W seems to be seeking to analyse the LDs position, starting from the assumption that a centrist philosophy must just be an extremely hedged version of one extreme or the other.

Not mentioned was the fact that Miranda, the longtime political consultant for Klein and other politicians involved in the press event, was also working for William Ackman, an activist investor whose hedge fund, Pershing Square Capital Management, has «shorted» Herbalife stock — a position that will reap significant rewards if its value plunges.

The Senate's statement Tuesday hedged its push for the moratorium as action lawmakers will take «unless the Board of Regents acts to alleviate the concerns of parents, teachers and other educators» — a phrase that's different from the Assembly's otherwise nearly identical position.

While the premium collection trades are managed separately from the equity and hedge positions, it is important to remember that the DRS is designed so that the three elements complement each other: The equity position is meant to participate in up markets; the hedge position protects in down markets; and the premium collection trades tend to do well in flat markets.

The foregoing position limits shall not apply to (1) bona fide hedge positions meeting the requirements of Regulation 1.3 (z)(1) of the CFTC and the rules of the Exchange, (2) other positions exempted pursuant to Rule 559.

On the other hand, the VIX under - reacted to the fall yesterday, indicating that not enough player reached for puts to hedge their positions.

I've had discussions like this with a few others, and if they have a taxable account, and want to hedge their positions, I've been toying with an idea, and I'd like to bounce it off you.

It is important to remember that the long exposure to the ETFs is only one part of the overall DRS.. The buy - and - hold position in the ETFs is, quite frankly, the «boring» part of the DRS.. The other portions of the strategy are the hedge and the premium collection trades.

A number of other hedge fund managers — including D.E. Shaw, Jim Simons, and Israel Englander — have been building positions in the company as well.

Some managers invest the proceeds from their short positions in low - risk assets, while others dedicate a portion to long stock positions in order to hedge against broad market rallies.

To the extent that market makers hold positions in NextShares overnight, they can aggregate fund holdings with other risk positions and transact at or near the market close to buy or sell offsetting macro hedges.

That in turn allows it to borrow very cheaply (average interest rate 3.6 %), which, along with its massive cash position, allows it to not only continue growing the dividend, but also invest in future growth by acquiring new asset managers in other countries and industries (such as K2 Securities to get into hedge funds).

There are other options for investors who hold individual equity positions and hedge.

The foregoing position limits shall not apply to (1) bona fide hedge positions meeting the requirements of Regulation 1.3 (z)(1) of the CFTC and the rules of the Exchange, (2) other positions exempted pursuant to Rule 559, and (3) cash - substitute positions described in Rule 35106.

That still holds us to a defensive position, but allows us to make modest changes in our hedges (shifting index put option strikes, for example) in a way that maintains a strong defense but reduces our vulnerability to blazing short - squeezes and other bursts of «risk - on» enthusiasm.

Index shorts can also hedge long positions in utilities or other long strategies we discussed earlier.

In addition, we've got enough deterioration in market action already to warrant a small position (less than 2 % of the Strategic Growth Fund) in «contingent» put options capable of hedging the other half of the portfolio in the event of a substantial market decline.

Bona fide hedging transactions as defined by Commodity Futures Trading Commission Regulation 1.3 (z)(1); provided however, that positions established for purposes of hedging cash commodity index exposure, commodity swaps exposure or any other exposure not involving the production, merchandising or processing of the underlying cash commodity are not allowed to exceed the Spot Month limit.

There, a group of seven or so people — always including Messrs. Tropin and Pertusi — discusses all aspects of risk: market risks, risks in individual traders» portfolios and how they have changed since the day before, risks to the way the firm is investing its cash, counterparty risk — or risk that the firm on another side of a trade will fail, even evaluations of whether traders» are in positions that are «crowded» with other hedge funds.

Market makers may or may not hedge client positions with other counterparties or in the underlying market (see «Questions to ask the CFD provider» for more about «hedging»).

Others use ETFs as tactical vehicles to add to or hedge various risk positions.

The company suggests that investors could use its lending capacity to «hedge total portfolio risk or take speculative short positions,» but it also envisions other use cases for the service.