ASTENBECK CAPITAL Overview
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.
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.
ASTENBECK CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ASTENBECK CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| OXY | 58.86% | Energy | -3.93% | 1.71% | 0 | 16% | ||
| PXD | 21.52% | Energy | -16.27% | -1.72% | 0 | 16% | ||
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FEATURED IN
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.
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.
ASTENBECK CAPITAL Portfolio Concentration
ASTENBECK CAPITAL Location
200 PEQUOT AVENUE
SOUTHPORT, Connecticut
UNITED STATES, 06890-1371
SOUTHPORT, Connecticut
UNITED STATES, 06890-1371
ASTENBECK CAPITAL Contact Information
Phone Number: 203-221-6700
Fax Number: 203-221-6790
Website: http://www.astenbeck.com/
Fax Number: 203-221-6790
Website: http://www.astenbeck.com/
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