MAGNETAR FINANCIAL Overview

Magnetar Financial Llc is a hedge fund that manages 17.2 BN dollars in regulatory AUM and has 218 employees, of which 92 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 28% of the manager's regulatory AUM.

MAGNETAR FINANCIAL StockAlpha

-5.5%
Top 25%
3yr StockAlpha Register for more...

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
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAGNETAR FINANCIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STJ 3.89% Health -1.23% 0.14% 1 12%
PXD 2.66% Energy 2.11% -0.12% 0 14%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MAGNETAR FINANCIAL Founders and Key Employees

Name Title In Position Since
Michael Turro Chief Compliance Officer June-2005
Alec Litowitz Chief Executive Officer April-2005
Ross Laser President April-2005
Michael A. Carter Chief Operating Officer August-2008
Paul Smith Chief Legal Officer March-2010
David J. Snyderman Management Committee Member July-2007
Anthony E. Fox Chief Financial Officer May-2012
Karl D. Wachter General Counsel April-2010
Eric J. Scheyer Management Committee Member April-2005

MAGNETAR FINANCIAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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
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

MAGNETAR FINANCIAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Summary of Strategies.

Magnetar implements a variety of different strategies in managing the Funds and separately managed accounts. The objective of these strategies is to attempt to achieve attractive risk- adjusted rates of return. Some of the Funds and separately managed accounts employ a multi- strategy approach, utilizing a wide range of strategies across a range of geographies, while others focus on one or just a few strategies.

The Funds and separately managed accounts may hold both long and short positions in a broad range of securities, derivatives, and other assets. In executing their investment strategies, the Funds and separately managed accounts may enter into joint venture or co-investment arrangements, participate in pooled investment vehicles, invest with affiliated or unaffiliated advisors or managers, or make direct investments in operating entities. Magnetar may use levera...
Get the Full Report

MAGNETAR FINANCIAL Portfolio Concentration

MAGNETAR FINANCIAL Location

1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON, Illinois
UNITED STATES, 60201

MAGNETAR FINANCIAL Contact Information

Phone Number: 847-905-4400
Fax Number: 847-869-2064
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B