CAPITAL FUND Overview

Capital Fund Management Sa is a hedge fund that manages 4.1 BN dollars in regulatory AUM and has 120 employees, of which 38 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 6BN in positions, representing 138% of the manager's regulatory AUM.

CAPITAL FUND StockAlpha

-2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HD 2.05% Cons. Disc. 3.54% -0.03% 0 34%
VLO 1.94% Energy 30.21% 0.47% 0 14%
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FEATURED IN
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CAPITAL FUND Founders and Key Employees

Name Title In Position Since
Marc Potters Co Chief Executive Officer October-2001
Jean-Philippe M. Bouchaud Chairman October-2001
Jacques C. Sauliere Co Chief Executive Officer October-2001
Martin W. Tornqvist Chief Compliance Officer July-2008
Philippe B. Jordan Administrator September-2009

CAPITAL FUND Brokers, Custodians, Auditors and Administrators

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CAPITAL FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Investment Strategies

The Firm’s investment strategies originate from our global and quantitative approach to financial markets and rely on in-depth statistical analysis of large scale sets of financial data for asset allocation, trading decisions and order execution. We implement our investment strategies through automated trading programs operated on our own IT infrastructure, which includes data feeds, engines for decision making and risk control, order management, connectivity to markets as well as post-trade processing facilities and accounting. Our trading style can be characterized as “black box”, “algorithmic” or “quant” trading. Data inputs used in developing our strategies are mainly prices and public corporate & economic information. The cost of data is borne by the Firm except when such data is received as a part of the trade execution process.

The overall in...
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CAPITAL FUND Portfolio Concentration

CAPITAL FUND Location

23 RUE DE L'UNIVERSIT
PARIS, FRANCE, 75007

CAPITAL FUND Contact Information

Phone Number: +33-1-4949 5949
Fax Number: +33-1-4770 1740
Website:

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