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Company Ownership Analysis
Cross Ownership
Investment Manager Portfolio
Investment Manager Overlap
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Notes:
1. Quant hedge funds include quant-informed and quant-intensive hedge funds such as systematic funds, multi-strategy funds and macro funds, which are determined based on number of holdings and portfolio turnover.
X Axis
Y Axis
Chart Scale
Notes:
1. Fundamental hedge funds include funds whose investment strategies are primarily fundamental and discretionary rather than quant-intensive hedge funds such as systematic funds, multi-strategy funds and macro funds, which are determined based on number of holdings and portfolio turnover.