Astenbeck Capital Management is a hedge fund that manages 3.2 BN dollars in regulatory AUM and has 22 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 03/31/17. The fund's latest filing disclosed 130MM in positions, representing 4% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ASTENBECK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OXY 58.86% Energy -3.29% 0.98% 0 16%
PXD 21.52% Energy -12.32% -1.36% 0 16%
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ASTENBECK CAPITAL Founders and Key Employees

Name Title In Position Since
Andrew J. Hall Chariman And Chief Executive Officer December-2009
Michael N. Castellano Executive Vice President And Controller December-2009
Jill Arnold Vice President, General Counsel And Secretary April-2012
Verna Pisella Chief Compliance Officer April-2012
Gerard Del Grosso Executive Vice President, Operations, Risk Management And Technology January-2012

ASTENBECK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

ASTENBECK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The methods of analysis and investment strategies used by Astenbeck in managing Fund assets are summarized below. In addition, the material risks involved with each significant method of analysis and investment strategy are explained below.

Methods of Analysis and Investment Strategies

Investors and prospective investors in a Fund should review the offering document of the Fund in which they are invested (or are seeking to invest) for additional information about the strategies and risks associated with an investment in such Fund.

The primary investment strategy used by Astenbeck in investing the assets of the Funds is commodities investing. The Funds’ commodity and derivative trades generally are executed on futures exchanges, in over-the-counter swaps, options, forwards and other derivatives markets and in the over-the-counter spot and forwards physical markets. Get the Full Report

ASTENBECK CAPITAL Portfolio Concentration


SOUTHPORT, Connecticut
UNITED STATES, 06890-1371

ASTENBECK CAPITAL Contact Information

Phone Number: 203-221-6700
Fax Number: 203-221-6790



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