Holdings Channel
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio
Quotes delayed 20 minutes

Free Dividend Report - Top Ranked Stocks
Daniel Loeb Vs. The Shorts: Five Surprising Holdings
Joel Kornblau - Wednesday, December 28, 2:23 PM

An examination of the most recent short interest data revealed these five Daniel Loeb stocks with particularly high short interest, as measured by "days to cover." This metric is just one way to look at short data, but this is a metric we here at Holdings Channel find particularly useful because it considers both the total shares short and the average daily volume of shares traded. The number of shares short is then compared to the average daily volume, in order to calculate the total number of trading days (at the average volume) it would take to close out all of the open short positions if every share traded represented a short position being closed. So for example we found that Green Brick Partners Inc (GRBK) now has 23.29 days to cover.

Looking through the stocks held by Daniel Loeb for the most recent reporting period, we found the following five stand-outs with the highest levels of short interest as measured by the number of days to cover. The first column is the Daniel Loeb holding, the second column is the number of days to cover, the third column is the number of shares held at Third Point at last report, and the final column is the total number of shares short (in this way we can compare "Daniel Loeb vs. The Shorts" as far as the relative positions).

Daniel Loeb HoldingDays To CoverThird Point SharesShort Interest
GRBK 23.29 8,083,022 1,421,247
ENPH 21.65 6,248,987 5,223,911
BID 20.87 6,661,604 9,895,017
DOW 10.11 20,000,000 88,259,129
KDMN 7.57 7,919,650 433,089

As you can see, Green Brick Partners Inc (GRBK) is an interesting situation, as are Enphase Energy Inc. (ENPH), Sotheby's (BID), Dow Chemical Co. (DOW), and Kadmon Holdings Inc (KDMN) why are short sellers attracted to these names, while Daniel Loeb has the opposite view (i.e. Third Point is long those stocks)? It could simply be a matter of differing viewpoint on valuation of each given stock, or there could be fundamental disagreements over what is happening at the business level and whether recent developments are positive or negative for that company's future success. Following quarterly 13F filings to keep track of Daniel Loeb stock picks is warranted for investors interested in keeping track of what Daniel Loeb does with these positions (adds, reduces, or exits).

« Back

10 Dow Components Hedge Funds Are Buying
10 Dow Components Hedge Funds Are Selling
10 S&P 500 Components Hedge Funds Are Buying
10 S&P 500 Components Hedge Funds Are Selling
BDCs Hedge Funds Are Buying
BDCs Hedge Funds Are Selling
MLPs Hedge Funds Are Buying
MLPs Hedge Funds Are Selling
REITs Hedge Funds Are Buying
REITs Hedge Funds Are Selling
Mortgage REITs Hedge Funds Are Buying
Mortgage REITs Hedge Funds Are Selling
Blue Chip Dividend Stocks Hedge Funds Are Buying
Blue Chip Dividend Stocks Hedge Funds Are Selling
Stocks Insiders And Hedge Funds Are Buying
Stocks Insiders Are Buying But Hedge Funds Are Selling
Stocks Analysts Like And Hedge Funds Are Buying
Stocks Analysts Like But Hedge Funds Are Selling
Stocks Conducting Buybacks That Hedge Funds Are Buying
Stocks Conducting Buybacks That Hedge Funds Are Selling
Stocks with Recent Secondaries That Hedge Funds Are Buying
Stocks with Recent Secondaries That Hedge Funds Are Selling

Daniel Loeb Vs. The Shorts: Five Surprising Holdings | www.HoldingsChannel.com | Copyright © 2013 - 2017, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.