Hedge Fund Positioning — Active Equity Purity
Preference for stock picking over ETF, option, and put wrappers.
as of Oct 15, 2024, 8:00 PM · published Oct 16, 2024, 12:00 PM
Part of Hedge Fund Positioning
The Positioning subscore prefers genuine stock picking: lower ETF, listed option, and put allocation scores higher. Formula: 0.50×(1−etf_pct) + 0.30×(1−option_pct) − 0.20×put_pct. Helps allocators spot hidden beta and derivative-heavy books marketed as alpha strategies. Combine with performance to see if positioning choices paid off.
Rankings in this snapshot
| 1 | 793 | DAI-ICHI LIFE HOLDINGS, INC. | 100 |
| 2 | 327465 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 100 |
| 3 | 502877 | CURRAN FINANCIAL PARTNERS, LLC | 100 |
| 4 | 103802 | ALLEN & COMPANY LLC | 100 |
| 5 | 59 | AGF INVESTMENTS INC. | 100 |
| 6 | 59435 | CREDIT INDUSTRIEL ET COMMERCIAL | 100 |
| 7 | 200190 | AFT, FORSYTH & SOBER, LLC | 100 |
| 8 | 26509 | CYPRESS FUNDS LLC | 100 |
| 9 | 500682 | 11 CAPITAL PARTNERS LP | 100 |
| 10 | 289098 | ALTAROCK PARTNERS LP | 100 |
This page is a point-in-time snapshot. Prefer the formula hub for the latest ranking and schedule. Not investment advice.
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