Buffett, Dalio, Einhorn, Ackman: The Masters Of Wall Street Shuffle Their Stock Decks In Q3
Portfolio Pulse from Surbhi Jain
The latest 13F filings show significant portfolio changes by major hedge funds. Berkshire Hathaway's top buys were LSXMA and SIRI, with sells including ATVI and GM. Bridgewater Associates increased stakes in consumer brands and bought SLB and AVGO, selling JNJ and VWO. Greenlight Capital invested in GLD and stocks in the material and energy sectors. Scion Asset Management bet against the semiconductor space with puts on SOXX and against BKNG. Pershing Square Capital bought more GOOGL, HLT, and HHH, selling some LOW.
November 16, 2023 | 6:12 pm
News sentiment analysis
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POSITIVE IMPACT
Berkshire Hathaway's largest holding remains Apple Inc, indicating continued confidence in the company.
As Berkshire Hathaway's largest holding, any news indicating continued investment or confidence by Warren Buffett's firm can have a positive impact on investor sentiment towards AAPL.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Greenlight Capital's investment in SPDR Gold ETF indicates a strategic move towards safe-haven assets, potentially due to market volatility concerns.
Investing in gold or gold-related ETFs like GLD is often seen as a hedge against market volatility, which could lead to increased investor interest in GLD in the short term.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 70
NEUTRAL IMPACT
Berkshire Hathaway's active trading in Q3, including top buys LSXMA and SIRI and sells ATVI and GM, reflects strategic portfolio adjustments.
The news directly pertains to Berkshire Hathaway's portfolio changes, but the short-term impact on BRK's stock price is uncertain as it depends on the performance of the underlying assets.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100
NEGATIVE IMPACT
Scion Asset Management's $47 million put option bet against iShares Semiconductor ETF suggests a bearish outlook on the semiconductor sector.
A high-profile bet against a sector by a notable investor like Michael Burry can influence market sentiment and potentially lead to a short-term negative impact on SOXX.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90