NWI MANAGEMENT LP Overview
Nwi Management Lp is a hedge fund that manages 6.1 BN dollars in regulatory AUM and has 22 employees, of which 12 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 2BN in positions, representing 29% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/18. The fund's latest filing disclosed 2BN in positions, representing 29% of the manager's regulatory AUM.
NWI MANAGEMENT LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NWI MANAGEMENT LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EMB | 22.47% | ETF | 6.91% | 0.29% | 1 | 2% | ||
| EEM | 13.03% | ETF | 11.75% | -0.16% | 0 | 16% | ||
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FEATURED IN
NWI MANAGEMENT LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jayachandrika Hariharan | Managing Member Of The General Partner | April-1999 |
| Nellapalli N. Hariharan | Managing Member Of The General Partner | April-1999 |
| Jennifer W. Nam | Co-Chief Operating Officer | May-2015 |
| Michael R. Schwenk | General Counsel And Chief Compliance Officer | May-2015 |
| Craig G. Elliot | Co-Chief Operating Officer | May-2015 |
NWI MANAGEMENT LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | 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 |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
NWI MANAGEMENT LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
NWI's investment process starts with macro top down analysis of various economic and policy indicators and inputs such as price action, money flows and supply/demand dynamics derived from a review of various global markets, including global equity, fixed income, commodity and foreign exchange markets. Such analysis provides the basis for deciding the thematic and directional content of the portfolio. Once this is established, NWI focuses on selecting what NWI believes to be the best investment instruments available to manifest the chosen investment themes (for example, an investment could be in the cash markets or through options, forwards, futures or other derivatives) and on appropriate hedges to manage risk. In its analysis NWI uses inputs such as contacts and ongoing dialogue with fiscal and monetary policy makers and senior managers of multi-lateral instituti...
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Methods of Analysis
NWI's investment process starts with macro top down analysis of various economic and policy indicators and inputs such as price action, money flows and supply/demand dynamics derived from a review of various global markets, including global equity, fixed income, commodity and foreign exchange markets. Such analysis provides the basis for deciding the thematic and directional content of the portfolio. Once this is established, NWI focuses on selecting what NWI believes to be the best investment instruments available to manifest the chosen investment themes (for example, an investment could be in the cash markets or through options, forwards, futures or other derivatives) and on appropriate hedges to manage risk. In its analysis NWI uses inputs such as contacts and ongoing dialogue with fiscal and monetary policy makers and senior managers of multi-lateral instituti...
Unlock Full Investment Process Description
NWI MANAGEMENT LP Portfolio Concentration
NWI MANAGEMENT LP Location
623 FIFTH AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022
NWI MANAGEMENT LP Contact Information
Phone Number: 212-297-2950
Fax Number: DECEMBER
Website: null
Fax Number: DECEMBER
Website: null
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