ORANGE CAPITAL LLC Overview

Orange Capital Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 14 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 6MM in positions, representing 0% of the manager's regulatory AUM.

ORANGE CAPITAL LLC StockAlpha

-25.3%
Top 25%
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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

ORANGE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BXE 100% Energy 4.6% -8.31% 33 2%
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FEATURED IN
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ORANGE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Daniel S. Lewis Managing Member, Orange Capital (Gp), Llc February-2005
Russell M. Hoffman President/Member, Orange Capital (Gp), Llc February-2005
Daniel S. Lewis Managing Member, Orange Capital, Llc February-2005
Russell M. Hoffman Chief Compliance Officer/President/Member, Orange Capital, Llc February-2005

ORANGE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

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ORANGE CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objectives

Orange Capital’s investment objective is to maximize investment returns while maintaining a level of risk consistent with seeking to preserve its Clients’ assets over the long term.

Investment Techniques and Analysis

Orange Capital intends to invest, hold, sell, trade and otherwise deal in securities and other intangible investment instruments, with the primary focus on debt and equity instruments. Investment instruments will generally consist of stocks, bonds, notes, index options and stock options traded in public markets, generally with an average of 15 to 20 total positions at any time (for this purpose, long and short positions related to the same issue or investment may be treated as part of a single position). Orange Capital may cause its Clients to trade in publicly-traded stock index options and individual stock option positions primaril...
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ORANGE CAPITAL LLC Portfolio Concentration

ORANGE CAPITAL LLC Location

1370 AVENUE OF THE AMERICAS
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

ORANGE CAPITAL LLC Contact Information

Phone Number: 212-375-6040
Fax Number: 212-375-6042
Website:

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Disclaimer

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