Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Cooper Investors Global Equities Fund (Unhedged) Cooper Investors Pty Limited | “Reversionary investments were modestly negative this year but we expect them to play an important role in driving portfolio returns. We have increased our focus on r...” | BULL | Q2 2026 Jul 31, 2026 | View Pitch |
Antipodes Global Fund Antipodes Partners Limited | “Daikin (Exit): We trimmed our position in Daikin, the Japanese HVAC leader. While the company's long-term structural positioning in data centre cooling capabilities and leadership in energy-efficient ” | BULL | Q1 2026 May 1, 2026 | View Pitch |
Elliott Management Marc Steinberg & Jesse Cohn | “Daikin is a premier global HVAC player suffering from a severe valuation discount compared to peers due to a overcapitalized balance sheet and depressed margins. Elliott proposes an operational and capital allocation restructuring program consisting of an SG&A reset, plant consolidations, and a 1 trillion yen share buyback program to lift ROE to 20% and expand operating margins to 14%.” | BULL | Q1 2026 Apr 27, 2026 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
