How Much Russian Exposure is in Your Hedge Fund
Using MPI’s Dynamic Style Analysis (DSA), we analyzed 600 equity hedge funds to assess their exposure to Russian equities
Related: PIMCO Income Fund and The Looming Russian Default
A recent Financial Times article (Russia-focused hedge fund takes stock after ‘inconceivable’ Ukraine invasion) highlights a family of funds managed by Firebird Management and known to have some of the largest holdings in Russian stocks.
“Few are more exposed,” the authors note. But they have company: foreign investors currently hold $86bn in Russian equities, and the true exposures may go beyond that due to the interdependencies of outside firms on Russian companies.
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