AQR Capital Management is challenging the valuation behind the $8.4bn take-private of Clearwater Analytics Holdings, adding to a growing push by hedge funds to use Delaware’s appraisal process to seek ...

US equity futures edged lower and Treasury yields were broadly steady on Friday as investors held back from making major moves ahead of Federal Reserve Chair Kevin Warsh’s closely watched speech at ...

Commodity markets are being driven by an increasingly diverse set of structural and short-term forces, putting a premium on strategies that combine systematic models with fundamental and on-the-ground ...

St Louis-based wealth management firm Stifel is looking to strengthen its alternatives research capabilities with the appointment of a gatekeeper focused on hedge funds and liquid alternative ...

Millennium Management is taking legal action against a Dymon Asia Capital portfolio manager in Hong Kong after she accepted a job offer from the multi-strategy hedge fund and subsequently decided to ...

Millennium Management has recruited a former Goldman Sachs energy trading executive as a senior commodities portfolio manager in Jersey, adding to the hedge fund’s presence on the Channel Island as it ...

Trian has maintained a close relationship with Wendy’s for almost two decades. Trian co-founder Peter May spent 18 years on the company’s board, while Bradley Peltz, Nelson Peltz’s son, joined the ...

The US Treasury plans to keep its regular schedule of debt auctions, including sales of longer-dated bonds, even as it expands its programme of Treasury buybacks, according to a report by Reuters ...

D1 Capital Partners has emerged as the largest hedge fund shareholder in SpaceX, with the firm led by Dan Sundheim reporting a stake worth more than $21.5bn following the rocket company’s public ...

Citadel has sold more than 80 per cent of the positions it acquired from Situational Awareness, following the AI-focused hedge fund’s near-collapse during last month’s technology sell-off, according ...

Tiger Global Management reduced its exposure to several of the biggest US technology companies during the second quarter while adding new positions in Advanced Micro Devices and SpaceX, according to a ...

AQR Capital Management’s rapid rise to become the world’s largest hedge fund manager has been driven not only by investment performance but also by surging demand for sophisticated tax-aware ...