
Identifying Crowded Names — Q1 2021 Earnings Season
January 24, 2021Before we jump into this week’s topic on Hedge Fund Crowding, we have some exciting news exclusive to our loyal readers of Factor Spotlight. If you would like to better understand the forces impacting your own portfolio through the lens of Hedge Fund Crowding or the many other Omega Point screening tools you read about here each week, now is your ideal opportunity. For a limited time, we...

Most Crowded Names Ahead of Q2 2020 Earnings
May 03, 2020
As we enter into Q2 2020 earnings season, we wanted to revisit the Hedge Fund Concentration topic and highlight key crowded names across the major US sectors.As a reminder, we shared a 2019 paper that posited that the level of concentration has been consistently on the rise, stemming from three key reasons: |

Hedge Fund Crowding - Q1 2020 Update
January 19, 2020
One of our more popular Factor Spotlights of 2019 centered around hedge fund crowding. As we head into another earnings season, we wanted to revisit the topic as it pertains to a few key industries.As a reminder, we shared a 2019 paper that posited that the level of concentration has been consistently on the rise, stemming from three key reasons: |

The Riskiness of Crowds
October 13, 2019As we head full force into earnings season next week, I have been thinking about the most popular topics of discussion with our clients over recent months. Last Friday’s rocky market action set the backdrop for what is sure to be an interesting week ahead, as geopolitical developments and economic news mean there will be so much to parse.
