EFTA01104745.pdf

Hed Fund gHFAeom vnnv. ALERT RANKINGS Top 200 Hedge Fund Managers Based on gross assets of hedge funds run by SEC-registered management firms. Excludes separate accounts and other vehicles. Gross AUM of Funds Investment Professionals 10-14 1Q-13 Chg. 10-14 10-13 Chg. Manager Strategy ($MIL) (SIMI.) (%) On HO (#) 1 Bridgewater Associates, Westport, Conn. Diverse $161,864.6 $139,306.8 16.2 375 384 -9 2 Millennium Management, New York Diverse 156,675.2 198,196.0 -20.9 895 810 85 3 Citadel, Chicago Diverse 141,546.1 100,613.7 40.7 872 760 112 4 BlueCrest Capital, St. Peter Port, Guernsey Diverse 90,499.5 39,730.9 127.8 3 0 3 5 Plmco, Newport Beach, Calif. Debt 88,299.9 66,076.7 33.6 425 576 -151 6 D.E. Shaw, New York Diverse 85,104.0 87,200.0 26.6 297 307 -10 7 Cargill, Hopkins, Minn. Diverse 77,025.3 63,574.6 21.2 155 165 -10 8 Pine River Capital, Minnetonka, Minn. Diverse 74,625.6 74,486.8 0.2 147 119 28 9 BTG Pactual Asset Management, New York Global macro 87,872.8 78,887.9 -13.9 43 31 12 10 Blackstone, New York Fund of funds 64,994.4 49,144.1 32.3 255 187 68 11 Goldman Sachs, New York Diverse 63,037.2 58,244.7 8.2 1,251 1,175 76 12 AOR Capital, Greenwich, Conn. Diverse 54,442.5 50,145.9 8.6 162 137 25 13 Fortress Investment, New York Diverse 51,346.9 40,083.2 28.1 268 236 32 14 TWo Sigma Investments, New York Diverse 50,540.1 29,848.5 69.3 433 373 60 15 Moore Capital, New York Global macro 44,023.3 37,708.9 16.7 188 184 4 16 Och-Ziff Capital, New York Diverse 43,945.2 35,066.2 25.3 149 137 12 17 Adage Capital, Boston Equity 43,715.4 28,967.9 50.9 35 35 0 18 Cerbems Capital, New York Debt 40,294.8 34,158.2 18.0 135 132 3 19 Viking Global, Greenwich, Conn. Equity 39,895.6 28,494.2 40.0 44 30 14 20 Elliott Management, New York Diverse 39,464.6 32,047.5 23.1 147 139 8 21 Baln Capital, Boston Diverse 39,462.0 28,389.5 39.0 124 118 6 22 Paulson & Co., New York Diverse 37,889.3 32,557.1 16.4 54 53 1 23 Oaktree Capital, Los Angeles Debt 36,213.7 35,865.6 1.0 248 230 18 24 Discovery Capital, South Norwalk, Conn. Global macro 35,749.4 20,000.5 78.7 40 34 6 25 Lone Pine Capital, Greenwich, Conn. Equity 34,854.4 27,466.5 26.9 18 17 1 26 Wellington Management, Boston Diverse 33,677.6 38,514.3 -12.6 453 435 18 27 J.P. Morgan, New York Diverse 32,048.3 26,541.9 20.7 971 847 124 28 Legg Mason, Pasadena, Calif. Diverse 31,878.4 43,265.9 -26.3 302 282 20 29 Element Capital, New York Debt 30,517.1 21,492.3 42.0 15 15 0 30 Baupost Group, Boston Diverse 29,884.1 28,085.7 6.4 50 51 -1 31 Renaissance Technologies, New York Diverse 25,910.7 20,021.4 29.4 140 140 0 32 Davidson Kempner Capital, New York Diverse 25,498.1 20,857.2 22.3 86 75 11 33 Lighthouse Investment, Palm Beach Gardens, Fit Fund of funds 24,661.6 19,141.4 28.8 22 22 0 34 BlueMountaln Capital, New York Debt 24,075.2 15,423.7 56.1 115 80 35 35 Grosvenor Capital, Chicago Fund of funds 23,662.2 21,769.5 8.7 48 45 3 36 Appaloosa Management, Short Hills, N.J. Diverse 23,524.3 17,352.5 35.6 14 14 0 37 Farallon Capital, San Francisco Diverse 23,187.8 23,043.6 0.6 68 57 11 HEDGE FUND ALERT: April 16, 2014, 5 Marine View Plaza, Suite 400, Hoboken NJ 07030. 201-659-1700 To start your FREE trial subscription. return to HFAlert.com and click on "Free Trial" Or call 201-659-1700. You can also complete the Free Trial Coupon on the last page of this newsletter and fax it to 201.659.4141. EFTA01104745 April 16, 2014 ( Hedge Fund 2 ALERT RANKINGS Top 200 Hedge Fund Managers Gross AUM of Funds Investment Professionals 10-14 10-13 Chg. 10-14 10-13 Chg. Manager Strategy (SMil.) (SMil.) (8) (1) 00 38 MKP Capital, New York Debt 22,894.3 24,001.8 -4.6 36 32 4 39 York Capital, New York Diverse 22,600.0 16,620.0 36.0 50 50 0 40 Lansdowne Partners, London Equity 22,262.0 20,438.7 8.9 18 19 -1 41 King Street Capital, New York Debt 21,095.7 19,619.1 7.5 68 55 13 42 Centerbridge Partners, New York Debt 20,909.3 22,161.9 -5.7 62 55 7 43 Highlields Capital, Boston Diverse 20,3842 17,207.3 18.5 28 25 3 44 HBK Capital, Dallas Diverse 19,379.9 13,881.3 39.6 49 52 -3 45 Grantham Mayo Van Ottedoo, Boston Diverse 19,041.1 17,709.9 7.5 108 100 8 46 Carlson Capital, Dallas Diverse $18,716.1 $13,267.1 41.1 87 83 4 47 Convexity Capital, Boston Debt 18,506.0 22,016.0 -15.9 24 21 3 48 Tudor Investment Diverse 18,189.0 14,660.3 24.1 165 190 -25 49 BlackRock, New York Diverse 17,974.8 32,696A -45.0 860 835 25 50 Canyon Capital, Los Angeles Debt 17,604.7 16,226.7 8.5 48 42 6 51 Bracebddge Capital, Boston Debt 17,489.1 15,442.3 13.3 32 32 0 52 Ares Management, Los Angeles Debt 17,477.6 4,447.9 292.9 202 138 66 53 Marathon-London, London Diverse 16,877.5 20,3852 -172 9 10 -1 54 Capstone Investment Advisors, New York Equity 16,823.0 11,790.6 42.7 37 34 55 UBS, New York Diverse 16,580.8 19,754.9 -16.1 340 151 189 56 Field Street Capital, New York Global macro 16,573.1 17,4012 -4.8 13 9 4 57 Fir Tree Partners, New York Debt 16,244.5 10,1892 59A 36 32 4 58 Greenlight Capital, New York Diverse 16,2102 12,4282 30A 16 15 1 59 Mariner Investment, Harrison, N.Y. Diverse 16,084.9 14,368.0 11.9 74 64 10 60 Third Point, New York Diverse 15,800.5 12,359.1 27.8 26 26 0 61 Anchorage Capital, New York Debt 15,721.7 13,161A 19.5 57 55 62 Natixis, Paris Diverse 15,509.7 19,508.1 -20.5 463 419 44 63 Apollo Capital, New York Debt 15,348.6 25,501.9 -39.8 277 253 24 64 Claren Road Asset Management, New York Debt 15,292.0 13,617.7 12.3 35 33 2 65 Pershing Square Capital, New York Equity 15,212.7 13,199.3 15.3 11 11 0 66 ValueAct Capital, San Francisco Equity 15,114.3 10,5212 43.7 14 12 2 67 Blue Ridge Capital, New York Equity 15,106.8 11,805.1 28.0 10 12 -2 68 Bon Park Capital, New York Diverse 14,873A 19,052.3 -21.9 40 50 -10 69 Arrowgrass Capital, New York Debt 14,761.6 9,281.3 59.0 23 17 6 70 Maverick Capital, Dallas Equity 14,597.3 13,432.6 8.7 2 8 -6 71 Balyasny Asset Management, Chicago Diverse 14,494A 7,696.1 88.3 125 112 13 72 Coatue Management, New York Equity 14,384.1 6,953.0 106.9 27 21 6 73 Comae Capital, London Debt 14,110.8 15,011.1 -6.0 11 14 -3 74 Tiger Global Management, New York Equity 13,976.4 9,016.1 55.0 31 23 8 75 Glenview Capital, New York Equity 13,947.1 9,685.8 44.0 40 39 1 76 Mason Capital, New York Diverse 13,532.7 10,981.3 23.2 18 19 -1 77 SAC Capital, Stamford, Conn. Equity 13,516.8 50,885.7 -73A 340 400 -60 78 Platinum Asset Management, Sydney Equity 12,820.2 11,467.6 11.8 28 24 4 79 Graham Capital, Rowayton, Conn. Managed futures 12,580.9 13,907.3 -9.5 103 114 -11 80 Cevlan Capital II, St Helier, Jersey Equity 12,338.7 8,843.6 39.5 24 24 0 81 Magnetar Financial, Evanston, Ill. Diverse 12,084.7 11,2412 7.5 89 75 14 To start your FREE trial subscription. return to HFAlert.com and click on Free Trial". Or call 201-659-1700. You can also complete the Free Trial Coupon on the last page of this newsletter and fax it to 201-659-4141. EFTA01104746 April 16, 2014 3 ( Hedge Fund] ALERT RANKINGS Top 200 Hedge Fund Managers Gross AUM of Funds Investment Professionals lg-14 Chg• 1Q-14 10-13 Chg. Manager St►ategy ($SC.) (la) (%) OH 00 82 Kohlberg Kravis Roberts, New York Diverse 11,892.8 10,207.1 16.5 319 263 56 83 Oxford Asset Management, Oxford, U.K. Equity 11,841.0 9,508.0 24.5 42 34 8 84 Avenue Capital, New York Debt 11,809.6 11,432.0 3.3 67 74 -7 85 Credit Suisse, New York Diverse 11,647.1 9,0422 28.8 1,075 702 373 86 Meritage Group, San Francisco Fund of funds 11,608.1 10,458.1 11.0 20 23 -3 87 Perry Capital, New York Diverse 11,550.7 8,658.4 33A 37 37 0 88 Brigade Capital, New York Debt 11,188.9 9,366.0 19.5 40 38 2 89 Bayview Asset Management, Coral Gables, Fla. Debt 10,9682 4,963.9 121.0 74 60 14 90 Angelo, Gordon & Co., New York Diverse 10,933.0 10,865.1 0.6 95 83 12 91 Senator Investment, New York Diverse $10,893.5 $6,936.8 57.0 13 12 1 92 Prudential, Newark, NJ. Diverse 10,808.0 13,584.6 -20.4 854 819 35 93 Winton Capital, London Managed futures 10,782.8 9,935.8 8.5 21 22 -1 94 Luxor Capital, New York Diverse 10,734.5 8,213.5 30.7 17 17 0 95 Caxton Associates, Princeton, NJ. Diverse 10,7312 11,572.8 -7.3 68 47 21 96 Ellington Management, Old Greenwich, Conn. Diverse 10,699.1 5,260.8 103A 51 44 7 97 SPO Partners, MIII Valley, Calif. Equity 10,569.4 10,456.4 1.1 11 11 0 98 PointState Capital, New York Global macro 10,528.3 7,695.0 36.8 36 30 6 99 Hillhouse Capital, Hong Kong Equity 10,282.6 31 100 Eminence Capital, New York Equity 10,217.4 6,394.0 59.8 20 19 1 101 Pennant Capital, Summit, N.J. Diverse 10,204.9 8,507.7 19.9 14 14 0 102 Vlsium Asset Management, New York Diverse 10,175.1 6,400.8 59.0 81 60 21 103 Silver Point Capital, Greenwich, Conn. Debt 10,146.5 9,902.4 2.5 41 41 0 104 Golderifree Asset Management, New \tort( Debt 10,102.6 9,9182 1.9 37 32 5 105 Structured Portfolio Management, Stamford, Conn. Debt 10,039.0 11,8182 -15.1 12 11 1 106 Guggenheim Partners, Santa Monica, Cant Diverse 9,684.4 8,345.5 16.0 190 154 36 107 GAM, London Fund of funds 9,625.7 2,5862 2722 83 69 14 108 Carlyle Group, New York Diverse 9,592.9 8,180.5 17.3 57 33 24 109 Prologue Capital, Miami Debt 9,231.5 14,043.7 -34.3 19 19 0 110 Coast Asset Management, Los Angeles Diverse 9,122.1 9,071.6 0.6 14 15 -1 111 Boston Management and Research, Boston Diverse 8,963.3 8,298.4 8.0 200 190 10 112 Jana Partners, New York Equity 8,865.3 3,388.0 161.7 17 15 2 113 OVT Financial, New York Diverse 8,779.3 11,607.8 -24A 42 39 3 114 Marathon Asset Management, New York Debt 8,575.8 7,608.8 12.7 64 59 5 115 Pacific Alternative Asset Management, Irvine, Calif. Fund of funds 8,534.4 8,158.7 4.6 80 81 -1 116 GMT Capital, Atlanta Equity 8,458.7 6,534.3 29A 19 15 4 117 Egerton Capital, London Equity 8,361A 3,329.6 1511 12 11 1 118 Taconic Capital, New York Diverse 8,324A 11,4861 -27.5 46 43 3 119 Verde Management, Minneapolis Debt 8,265.8 7,663.7 7.9 53 50 3 120 Baker Brothers Investments, New York Diverse 8,197.1 4,411.8 85.8 11 11 0 121 Corvex Management, New York Diverse 8,176.3 3,400.9 140A 13 10 3 122 Steadfast Capital, New York Equity 8,168.5 6,723.7 21.5 19 16 3 123 H/2 Capital, Stamford, Conn. Debt 8,078.9 4,499.6 79.5 33 34 -1 124 Saba Capital, New York Debt 7,927.8 9,439.8 -16.0 27 24 3 125 Whitebox Advisors, Minneapolis Other 7,691.9 5,5043 39.7 35 35 0 To start your FREE trial subscription, return to HFAlert.com and click on "Free Trial". Or call 201.659.1700. You can also complete the Free Trial Coupon on the last page of this newsletter and fax it to 201.659.4141. EFTA01104747 April 16, 2014 4 ( Hedge Fund ALERT RANKINGS Top 200 Hedge Fund Managers Gross AUm of Funds Investment Professlonam 10-14 10-13 dig. Manager Strategy ( ) (SMIL) 06) let S•) (In 126 Partner Fund Management, San Francisco Equity 7,673.8 409.3 1,774.7 19 16 3 127 Abrams Capital, Boston Equity 7,619.6 6,321.1 20.5 9 7 2 128 Neuberger Berman, New York Diverse 7,567.7 2,381.2 217.8 448 411 37 129 Soroban Capital, New York Equity 7,560.3 4,255.8 77.6 11 9 2 130 Halcyon Group, New York Diverse 7,521.0 6,155.2 22.2 47 46 1 131 MetaCapital Management, New York Debt 7,459.6 8,020.2 -7.0 7 6 1 132 Kensico Capital, Greenwich, Conn. Equity 7,428.2 5,811.5 27.8 14 14 0 133 Alphadyne Asset Management, New York Global macro 7,370.1 5,248.2 40.4 14 13 1 134 Wayzata Investment, Wayzata, Minn. Debt 7,362.6 7,923.0 -7.1 26 26 0 135 Redwood Capital, Englewood Cliffs, N.J. Debt 7,274.7 5,888.5 23.5 10 9 1 136 Srunlyn Capital, New York Equity $7,244.1 $5,550.2 30.5 19 17 2 137 Joho Capital, New York Equity 7,129.1 5,386.2 32.4 16 16 0 138 JAT Capital, Greenwich, Conn. Equity 7,072.0 2,837.0 149.3 11 10 1 139 Reservoir Capital, New York Other 6,954.9 6,692.7 3.9 23 17 6 140 Stevens Capital, Radnor, Pa. Managed futures 6,883.9 6,698.9 2.8 30 35 -5 141 Scopia Fund Management, New York Equity 6,877.6 4,907.3 40.1 15 14 1 142 MSDC Management, New York Debt 6,744.8 6,173.0 9.3 30 28 2 143 Rock Creek Group, Washington Fund of funds 6,738.4 4,380.2 53.8 24 20 4 144 Hutchin Hill Capital, New York Diverse 6,725.7 4,127.4 63.0 50 49 1 145 Hedge Fund Research, Chicago Fund of funds 6,652.5 6,777.3 -1.8 3 3 0 146 Monarch Alternative Capital, New York Debt 6,611.8 6,071.5 8.9 18 18 0 147 Nephila Capital, Hamilton, Bermuda Other 6,596.9 4,812.5 37.1 14 12 2 148 Mako Investment Managers, London Debt 6,483.9 9 149 Wolverine Asset Management, Chicago Diverse 6,476.7 5,522.6 17.3 21 20 1 150 Select Equity Group, New York Equity 6,360.7 26 151 Polar Capital, London Diverse 6,312.0 5,267.8 19.8 45 44 1 152 Peak6 Advisors, Chicago Diverse 6,234.1 4,629.8 34.7 37 34 3 153 Beach Point Capital, Santa Monica, Calif. Debt 6,061.6 4,408.4 37.5 28 25 3 154 EnTlust Partners, New York Fund of funds 6,051.9 6,284.5 -3.7 18 29 -11 155 Eaton Vance Management Boston Diverse 6,051.3 4,581.7 32.1 200 190 10 156 Irian Fund Management, New York Equity 6,021.8 5,472.7 10.0 16 14 2 157 Pharo Management, New York Other 5,986.9 4,089.1 46.4 5 5 0 158 Indus Capital, New York Equity 5,892.8 4,777.8 23.3 29 25 4 159 Gresham Investment, New York Managed futures 5,805.1 7,325.5 -20.8 17 17 0 160 NWI Management, New York Global macro 5,787.7 3,859.2 50.0 14 9 5 161 EJF Capital, Arlington, Va. Diverse 5,722.1 3,336.3 71.5 28 20 8 162 Fore Research and Management, New York Debt 5,660.8 5,960.9 -5.0 16 18 -2 163 K2 AdvLsors, Stamford, Conn. Fund of funds 5,588.2 5,223.0 7.0 45 40 5 164 Cadlan Capital, New York Equity 5,559.0 4,492.2 23.7 12 9 3 165 Principal Financial, Des Moines, Iowa Diverse 5,535.6 4,863.9 13.8 59 58 1 166 Owl Creek Asset Management, New York Equity 5,520.1 4,586.0 20.4 21 19 2 167 Orchard Hill Capital, New York Debt 5,445.9 113.0 4,719.4 9 5 4 168 Global Endowment Management, Charlotte Diverse 5,436.5 4,511.3 20.5 16 17 -1 169 Odey Asset Management, London Equity 5,404.4 2,343.0 130.7 40 40 0 To start your FREE trial subscription. return to HFAlert.com and click on Free Trial" Or call 201-659-1700. You can also complete the Free Trial Coupon on the last page of this newsletter and fax it to 201-659-4141. EFTA01104748 April 16, 2014 5 ( Hedge Fund ALERT RANKINGS Top 200 Hedge Fund Managers Gross ADM of Funds Investment Professionals 10-14 10-13 Chg. 10-14 10-13 Chg. Manager Strategy (SMIL) (Sail.) (%) (4) (8) (S) 170 Morgan Stanley, New York Diverse 5,384.3 5,646.1 -4.6 253 257 -4 171 TPG-Axon Management, New York Equity 5,238.5 5,234.6 0.1 26 27 -1 172 Solus AltematWe Asset Management, New York Diverse 5,181.3 4,226.3 22.6 15 15 0 173 Omega Advisors, New York Equity 5,167.8 5,113.4 1.1 18 18 0 174 PDT Partners, New York Global macro 4,992.7 7,613.1 -34.4 52 50 2 175 Pentwater Capital, Evanston, Ill. Diverse 4,970.4 3,602.1 38.0 13 12 1 176 Brahman Capital, New York Equity 4,970.4 2,732.8 81.9 12 12 0 177 Evanston Capital, Evanston, Ill. Fund of funds 4,939.8 4,570.2 8.1 15 14 1 178 Perella Weinberg, New York Equity 4,934.2 5,531.6 -10.8 42 20 22 179 Aurelius Capital, New York Diverse 4,828.7 4,085.9 18.2 19 18 1 180 Arrowstreet Capital, Boston Equity 4,810.7 921.0 422.3 36 32 4 181 Brandywine Managers, Hockessin, Del. Fund of funds $4,760.1 $4,078.1 16.7 10 10 0 182 Laudon Capital, New York Global macro 4,743.1 3,120.9 52.0 24 21 3 183 DCI, San Francisco Debt 4,731.8 3,993.0 18.5 12 12 0 184 East Side Capital, New York Equity 4,729.6 3,224.3 46.7 3 3 0 185 Water Street Capital, Jacksonville Equity 4,720.4 4,576.7 3.1 14 16 -2 186 Haggle Capital, New York Equity 4,716.3 3,117.6 51.3 12 10 2 187 Meslrow Advanced Strategies, Chicago Fund of funds 4,706.9 10,991.3 -57.2 36 43 -7 188 Astern Capital, New York Diverse 4,668.6 444.2 951.0 4 3 1 189 Roane, Cunnitt & Goldfarb, New York Equity 4,641.9 4,134.9 12.3 21 21 0 190 Aristela Capital, New York Debt 4,616.4 3,959.9 16.6 19 19 0 191 Silver Creek Capital, Seattle Diverse 4,571.6 5,800.2 -21.2 13 6 7 192 Empyrean Capital, Los Angeles Debt 4,524.4 3,290.1 37.5 15 16 -1 193 HSBC, New York Diverse 4,459.2 234.8 1,798.8 176 100 76 194 A.R.T. Advbors, New York Equity 4,406.5 4,770.3 -7.6 16 16 0 195 Deerfield Management, New York Equity 4,402.6 4,283.2 2.8 49 61 -12 196 Rimrock Capital, kvine, Calit Equity 4,396.0 2,490.2 76.5 16 12 4 197 Oak Hill Advisors, New York Debt 4,379.2 1,910.9 129.2 52 46 6 198 Relational Investors, San Diego Equity 4,377.3 3,754.7 16.6 17 19 -2 199 Caspian Capital, New York Diverse 4,375.7 4,055.5 7.9 10 10 0 200 %Moor Management, New York Equity 4,343.8 2,9894 45.3 13 13 0 To start your FREE trial subscription. return to HFAlert.com and click on Free Trial" Or call 201-659-1700. You can also complete the Free Trial Coupon on the last page of this newsletter and fax it to 201-659-4141. EFTA01104749  www.HFAlert.com Hed e Fund.,„- FREE TRIAL COUPON EZ YES! Start my 3-issue free trial subscription to Hedge Fund Alert. There are no strings attached: You won't receive an invoice unless you choose to subscribe. 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