2017 Hedge Fund Letters

If you are not auto redirected PLEASE click here

 

 

 

 

 

 

 

 

 

If you are not auto redirected PLEASE click here

H2 hedge fund letters can be found below. This page was started on 12/30/2017 and because the quarter/half/year did not end the content is going to be a bit bare, but stay tuned as we do a lot more coverage over the coming weeks and even months – even now we have a decent amount of Q4/H2 material, but obviously patience will be needed for the majority of it, we will be updating on a regular basis as we get more material/s.

Besides for 2017 Q4/full year/ and h2 hedge fund letters we have also been expanding our coverage into conferences. We can use reader help on that so please feel free to reach out if you are competent and trustworthy. The theme this quarter is public pensions but we discussed it here so for now we are just going straight into the content.

2/18 more updates also check our our investor book lists!

2/14 more updates again!

2/13/18 A lot more updated in past few days

H2 hedge fund letters updated again 2/9 we got more and more coming so ignore what we wrote below!

2/11 Yet again and some more coming as we start to add Q1 2018 coverage!!

Updated 2/8 a lot added tonight but besides a few letters we expect to get H2 hedge fund letters wrap should be winding down soon – but stay tuned since Q118 letters will be going here until April 1st when that post goes up and there is yet a bit more to come.

 

Updated again on 2/7

Updated again on 2/6  with the same

Updated again on 1/25 with a lot of December, full year, Q4 and H2 hedge fund letters see below for the latest and stay tuned for some upcoming conference coverage

Last updated 1/24 with a lot of letter information and more coming in the next few week or two so stay tuned!

Also see

For 2017

Get The Full Ray Dalio Series in PDF

Get the entire 10-part series on Ray Dalio in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues

NOTE: The list is mostly in category and alphabetical order. While most funds listed below are hedge funds some are mutual funds or other (i.e. Berkshire Hathaway), some letters are public Additionally, we cannot post full letters in most cases because of US copyright law and it would likely not fall under fair use (one reader had the idea that we could or did - although I don't even know why he did, but to avoid any confusion we must state that again).

H2 Hedge fund Letters target-date funds

H2 Hedge fund Letters

Letters

Ariel

Artko Capital 1/20

Adventur.es 1/18

Adestella 2/5

AlphaClone 1/9

Alluvial 11/24

Alpine 2/5

Amala  1/30

Askeladden 1/11

Ariel

Aristotle

Absolute Return 11/1

Atlantic Investment 1/26

Arquitos 1/24

Asia Frontier Capital

Balyasny 1/26

BlackBear 2/5

Barrage 2/5

BroadRun 2/17

Baupost WSJ 1/20

Bill Miller 1/25

Bill Nygren 1/9

Bill Gross 1/11

BlueMountain 1/30

BlueTower 2/5

Boyles 1/25

Black Bear 1/13

Barac

Bronte Nov 12/ 10

Brevan Howard

Brandywine 1/25

Centaur 1/31

ClearBridge 1/26

Cerrano 2/5

Citadel 2/5

Como 1/21

Corsair 2/6

Crescat 1/30

Curreen 1/23

Dane Capital

DoorDarshi

Deer Park 1/23

Dodge & Cox 1/21

Edgemoor  2/12

Emerging Value 1/25

Ewing Morris 1/5

Euclidean Technologies 1/16

Gates 2/14

Hayden 2/8

Highbridge 2/3

Higher Moment 1/25

Horizon 1/20

Horizon 1/30

Hypotenuse 1/23

Hoisington

Hound 2/13

FPA 1/13

FPA Crescent  1/30

Forager 1/24

Fasanara

Farnam 1/20

FrontFour

Frazis 2/8

Fundsmith 1/20

Forge Q4 1/15

Greenhaven 2/3

Gilder Gagnon 1/24

GDS 1/22

GoodHaven 1/30

Global Return 2/8

Global Asset Allocation

Greenwood 1/24

Grizzlyrock 1/18

GMO

Greenight

Hazelton 1/30

Horseman

Horizon 1/18

Hound 2/14

IBV Capital 1/10r

iolite 1/7

IP Partners 1/25

JANA 1/24

JHL 2/13

Jensen

Kennox

Kerrisdale 1/21

KKR 1/17

Kempen 2/5

Laughing Water 2/5

Livermore 2/8

Locus Wood 2/9

Logos 1/11

Lakewood 1/30

Lembirik

Logos

LongLeaf 1/24

Maran 1/3

Margate 2/12

Mar Vista 2/9

Miller Value 1/26

Mittleman

Mark McKinney 1/30

Motiwala 2/14

Moerus 2/17

Muhlenkamp

Oceanwide 1/21

Olesen 1/20

Open Square 1/13

Oakmark

Odey 11/23

MPE Capital 1/7

North Peak 2/17

Rafiki 1/19

Papyrus 2/13

Platinum 2/5

Polleit & Riechert 2/10

Polaris 1/17

Polen 1/15

Pabrai

Paulson

Pershing

RGA 1/24

RBI Capital - wow 1/20

RLT 2/10

Sandon

Serenitas 1/22

Smead

Q4 1/16

Snow Park

Stanphyl

Teton 1/25

Third Point 1/22

Tocqueville 1/17

URI 1/23

Wedgewood

River Park CMBS 1/31

RV 1/9

Saber 2/14

Sequoia 1/23

Starvine 1/11

Stonehouse

TAO 1/21

TGV Partners 1/30

Third Ave

Thornburg 2/3

Third Pt

Tiger Global 2/10

Tweedy 1/30

Tudor 2/8

Turtle Creek  1/31

UK Value 1/30

Upslope Capital 1/18

VGI 2/9

Vilas

Vltava

Vulcan Value 1/31

Weitz

Wiedower 1/5

Wolf Hill  1/17

Yacktman 2/10

Conferences

AgeCroft 12/21

Asia Value Conference - 10/22

Buffett w/ students, more - 10/26

Capitalize For Kids - Einhorn, Levin, 3G , Eisman, Smith, Cowen - UPDATED 10/21

DealBook - 11/10

EBI full notes 11/16

Invest 4 Kids - notes pdf 11/2

Grants - Cohodes, Taconic

Oxford - Einhorn Warns 11/16

Odey 12/7

Opalesque 1/9

Reuters 11/16

RobinHood Greenberg, Saba 10/22

RV meeting 1/30

Sohn London 12/4

Sohn Brazil 12/6

WSJ CEO Conference

Features

Ackman

AI vs Buffett 12/6

Buffett's heir 12/7

Baupost Westinghouse 12/7

Baupost leans in 112/7

Decagon

Buffett vs Cohodes 10/18

Buffett AI 11/16

G&D 10/16

Goldman vs GSO 12/7

Loeb long malls 11/12

Paradise Papers - reinsurers

Psychopaths - 10/19

Paul Singer will kidnap your childen 12/7

PTJ SJW

SEC probes PBs  12/7

https://www.bloomberg.com/news/articles/2018-01-02/steve-cohen-prepares-return-with-help-of-big-brother-oversightSteve Cohen spies 1/3

Soros son 12/2

Woodford 12/2

Ops

BW Marketer leaves

BW endowments

Hutchin Hill shuts 12/1

Family Office boon - 10/22

Quant HF shuts

Tudor

SAC trader leaves

Activism

DD oil activism

Truman, Dewey 2.0

Pitches

Avenir and Hayden 12/30

Bluetower on EZPW and NICK 12/30

Cambria Automobiles - Alex Bossert 1/16

G&D 12/20

Hosking on brands 1/7

Stanphyl TSLA

Convoy on cryptos

DREAM 12/15

Clark on shorting

Dalio on taxes 12/6

Hulu short 12/21

Jackpotty 12/15

Platinum on Asia 12/2

Luxoft

TIF 12/23

Transcripts

Chanos 12/23

Munger at Ross 12/24

LOL

Cooperman on SEC

Griffin cracks down on sugar

Kyle Bass sued 12/4

Jim Grant Vs Dalio, more, our in-depth coverage on the topic with behind the scenes commentary - 10/15/17

Ostrich farm in Uganda 12/20

Steph Curry

Q1

Conferences

RTRS - Samantha Greenberg

Letters

Artemis 2/14

AFC

Bronte

BlackBear

Brandywine 2/14

Crescat 2/9

Elevation 2/9

Forge 2/12

Global Allocation 2/5

IceCap 2/14

Odey 2/10

Sandon 2/9

Stanphyl 2/6

Azvalor 1/23

Conferences

Davos

Daily Journal 2/17

  • Dalio 1/23

Peltz at RTRS 1/10

MicroCap Leadership Summitt - Morgan Housel 1/22

Features

Airbnb HF 2/11

VIX trade 2/11

Short disclosure 2/10
Market crash 2/11

Misc

Dalio's odd bet 2/18

13F wrap 2/15/18

G&D 1/30