BRIGADE CAPITAL Overview
Brigade Capital Management Llc is a hedge fund that manages 19.6 BN dollars in regulatory AUM and has 91 employees, of which 37 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/17. The fund's latest filing disclosed 782MM in positions, representing 4% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/17. The fund's latest filing disclosed 782MM in positions, representing 4% of the manager's regulatory AUM.
BRIGADE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRIGADE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VST | 30.25% | Energy | 18.78% | 5.62% | 2 | 7% | ||
| NRG | 4.91% | Utilities | 7.98% | 0.53% | 0 | 13% | ||
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FEATURED IN
BRIGADE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Donald E. Morgan | Managing Partner | January-2007 |
| Patrick W. Kelly | Chief Executive Officer/President | January-2007 |
| Rosario N. Diminni | Co-Head Of Trading | January-2007 |
| John C. Hawks | Head Of Special Situations | January-2007 |
| Steven A. Bleier | Co-Head Of Trading/Head Of Structured Credit | January-2011 |
| Steven P. Vincent | Chief Operating Officer/Chief Legal Officer | January-2009 |
| Raymond N. Luis | Chief Financial Officer | August-2009 |
| Simon M. Baukh | Senior Analyst | March-2008 |
| Douglas C. Pardon | Head Of High Yield Research | March-2007 |
| Edward T. Finneran | Director Of Marketing And Investor Relations | June-2008 |
| Raymond J. Garson | Senior Analyst | June-2009 |
| Andrew S. Lund | Head Of Financials | May-2009 |
| Ivan N. Krsticevic | Head Of Distressed Research | September-2009 |
| Gregory A. Soeder | Head Of Portfolio Strategy | June-2011 |
| Brett W. Honneus | Chief Technology Officer | January-2011 |
| Robert J. Brady | Director Of Institutional Sales | January-2014 |
| Dylan M. Ross | Trader/Co-Head Of Structured Credit | January-2014 |
| Aaron M. Daniels | Chief Compliance Officer/Associate General Counsel | February-2014 |
BRIGADE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BRIGADE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Brigade utilizes a variety of investment strategies and has broad discretion in making investments for the Advisory Clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund and in Brigade’s agreements with each Account.
Methods of Analysis
Brigade utilizes a variety of resources or services to form an investment idea or strategy. In general, Brigade researches and screens investment ideas from quantitative and qualitative points of view. Research typically includes reviewing the prospectus of a company as well as financial statements and regulatory filings. Brigade often seeks to speak with company management, analysts and seasoned sales professionals at major broker-dealers, third party industry experts, and others industry participants. Brigade also generates ideas by reviewing industry reports and having discussi...
Unlock Full Investment Process Description
Brigade utilizes a variety of investment strategies and has broad discretion in making investments for the Advisory Clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund and in Brigade’s agreements with each Account.
Methods of Analysis
Brigade utilizes a variety of resources or services to form an investment idea or strategy. In general, Brigade researches and screens investment ideas from quantitative and qualitative points of view. Research typically includes reviewing the prospectus of a company as well as financial statements and regulatory filings. Brigade often seeks to speak with company management, analysts and seasoned sales professionals at major broker-dealers, third party industry experts, and others industry participants. Brigade also generates ideas by reviewing industry reports and having discussi...
Unlock Full Investment Process Description
BRIGADE CAPITAL Portfolio Concentration
BRIGADE CAPITAL Location
399 PARK AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
BRIGADE CAPITAL Contact Information
Phone Number: 212-745-9700
Fax Number: 212-745-9701
Website: http://www.brigadecapital.com
Fax Number: 212-745-9701
Website: http://www.brigadecapital.com
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