TCI (Chris Hohn) Gross/ Net Exposure?
Curious if anyone familiar with their book knows how much leverage they typically run with. I think I’ve seen people mention 130% long, but is there any short exposure as well to reduce the net?
Curious if anyone familiar with their book knows how much leverage they typically run with. I think I’ve seen people mention 130% long, but is there any short exposure as well to reduce the net?
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Based on the most helpful WSO content, there isn't specific information provided about TCI (Chris Hohn) and their gross/net exposure or leverage. However, here are some general insights on hedge fund leverage and exposure from the knowledge base:
If you need more specific details about TCI's leverage and exposure, you might want to look for additional resources or threads on WSO that discuss TCI's strategies in more detail.
Sources: Q&A: HF Analyst @ $5bn+ Fund - Breaking In and Transition to Risk-Taking Role, Q&A: HF Analyst @ $5bn+ Fund - Breaking In and Transition to Risk-Taking Role, Do all equity l/s teams work an insane amount?, Question For the Credit Guys: When Is A Borrower Over levered?, Safe leverage / coverage ratio for LBOs during holding period?
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