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 |
|---|---|---|---|---|
BESTINVER Mark Giacopazzi | “Aena was sold from the portfolio after returning over one hundred percent since purchase, as its current valuation is aligned with historical averages. Looming regulatory uncertainty regarding the upcoming DORA III period further reduced the attractiveness of holding the stock.” | BEAR | Q1 2025 Mar 31, 2025 | 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.
