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Dodd-Frank Act requires hedge funds to show leverage


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Under new rules of the Dodd-Frank Act, signed by President Obama in July 2010, Congress required hedge funds with assets of $150 million or more to register with the SEC by March 30 and to file reports on the leverage. It was one of several provisions designed to help regulators control risks to the financial system. Citadel reported $115.2 billion of regulatory assets in a March 30 filing with the SEC, compared with $12.6 billion of net assets. Millennium disclosed comparable figures of $119 billion and $13.5 billion as of year-end.

 

Citadel Soars to $115 Billion With Reporting Rule Change

http://www.bloomberg.com/news/2012-04-13/citadel-soars-to-115-billion-with-reporting-rule-change.html

 

<snip>...

 

================================================================

Fund                        Regulatory Assets      Net Assets

================================================================

Bridgewater Associates    $121,007,400,554  $121,000,000,000*

Millennium Mgmt            $119,000,070,000    $13,512,188,000

Citadel Advisors          $115,208,973,792    $12,610,000,000

AQR Capital Mgmt            $75,642,756,187    $43,500,000,000

D.E. Shaw & Co.            $49,315,000,000    $16,500,000,000

Renaissance Technologies    $48,980,049,045    $20,000,000,000

Pine River Capital Mgmt    $44,733,152,526    $7,150,000,000**

S.A.C. Capital Advisors    $43,827,960,417    $13,039,600,000

Cerberus Capital Mgmt      $40,180,435,963    $19,500,000,000

OZ Mgmt                    $35,234,349,244    $29,500,000,000**

Paulson & Co.              $30,545,850,000    $30,500,000,000*

Elliott Mgmt Corp.          $29,762,032,247    $29,762,032,247*

Moore Capital Mgmt          $29,739,680,486    $14,723,337,831

Farallon Capital Mgmt      $28,911,501,446    $19,276,900,000

Angelo, Gordon & Co.        $26,631,184,168    $26,600,000,000*

Lone Pine Capital          $24,827,697,900    $19,100,000,000

Adage Capital Mgmt          $24,492,584,514    $15,931,400,000

Baupost Group              $23,752,781,342    $23,752,781,342*

Viking Global Investors    $22,538,977,341    $16,203,894,475**

Highbridge Capital          $22,211,343,072    $19,618,599,502

Convexity Capital          $21,969,300,000    $14,003,600,000

Capula Investment US        $21,000,000,000    $1,600,000,000

Tudor Investment Corp.      $19,450,190,442    $19,450,190,442*

Eton Park Capital Mgmt      $19,401,291,008    $11,846,524,268

Tiger Global Mgmt          $16,992,700,000    $13,765,800,000

Oak Hill Advisors          $16,212,171,543    $12,861,000,000

Invesco Senior Secured      $15,959,470,247    $16,000,000,000

Maverick Capital            $15,205,053,349    $15,000,000,000*

Appaloosa Mgmt              $14,605,972,000    $12,012,276,000

Canyon Capital              $14,521,413,000    $14,500,000,000*

Carlson Capital            $13,688,515,417    $13,700,000,000*

QVT Financial              $13,452,851,221    $5,448,756,389

Taconic Capital            $13,204,408,395    $8,240,000,000

HBK Capital Mgmt            $12,978,682,000    $12,978,682,000*

Third Point                $11,980,000,000    $9,100,000,000

Caxton Associates          $11,888,260,131    $11,888,260,131*

Black Diamond Capital      $11,291,710,478    $11,291,710,478*

Brigade Capital Mgmt        $10,822,180,170    $10,822,180,170*

Magnetar Financial          $10,723,994,744    $10,723,994,744*

ESL Investments            $10,575,000,000    $6,700,000,000

Pershing Square Capital    $10,479,603,293    $11,287,035,042**

Perry Capital              $10,476,889,323    $7,346,600,000

Diamondback Capital Mgmt    $10,245,843,754    $2,533,131,216**

K2/D&S Mgmt                $10,071,923,907    $10,071,000,000*

Paulson Mgmt                $9,526,813,000    $9,500,000,000*

Balyasny Asset Mgmt          $9,120,737,128    $4,020,000,000

Aladdin Capital Mgmt        $9,100,500,000    $9,100,500,000*

Vinik Asset Mgmt            $8,892,796,850    $8,900,000,000*

Greenlight Capital          $8,836,997,393    $8,836,997,393*

Saba Capital Mgmt            $8,222,238,107    $5,508,700,000**

Total:                  $1,347,441,287,144  $820,818,595,577

================================================================

*Firm did not report separate figure for net assets

**Assets as of Jan. 31 for Diamondback; Feb. 29 for Pershing and

Viking; and March 1 for Saba, Pine River and OZ.

 

...</snip>

 

 

 

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