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2021-01-27
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19:18","market":"us","language":"zh","title":"机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸","url":"https://stock-news.laohu8.com/highlight/detail?id=1166561387","media":"老虎资讯综合","summary":"1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对$游戏驿站$的空头头寸。值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。而这其中被波及的对冲基金肯定不只是Melvin Capital一家。值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。","content":"<p>1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对<a href=\"https://laohu8.com/S/GME\">游戏驿站</a>的空头头寸。</p><p>游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。</p><p>昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。</p><p>值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。</p><p>截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。</p><p><img src=\"https://static.tigerbbs.com/935174069fe32642b80ca1b11f19b213\" tg-width=\"739\" tg-height=\"500\" referrerpolicy=\"no-referrer\">GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。</p><p>加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,<b>Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家</b>。</p><p>而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。</p><p>据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。</p><p>另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。</p><p>值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。</p><p><img src=\"https://static.tigerbbs.com/6c482df5a989c904f27ec2a9286e328d\" tg-width=\"592\" tg-height=\"440\" referrerpolicy=\"no-referrer\"></p><p>值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。</p><p>据加州分析员,<b>自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的</b>。</p><p><img src=\"https://static.tigerbbs.com/f718cd152797464025bcb7432250b08e\" tg-width=\"838\" tg-height=\"641\" referrerpolicy=\"no-referrer\"></p><p>而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。</p><p><img src=\"https://static.tigerbbs.com/a494583cb7c69d5e5e2580c4516b5a6b\" tg-width=\"798\" tg-height=\"449\" referrerpolicy=\"no-referrer\"></p><p>此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。</p><p><img src=\"https://static.tigerbbs.com/6170caeef7d9c5dbc0655716ddc14cd9\" tg-width=\"1080\" tg-height=\"404\" referrerpolicy=\"no-referrer\"></p><p>分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。</p><p>GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。</p><p>早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。</p><p><img src=\"https://static.tigerbbs.com/39a2bd87bacdb0db2f2e00e12eff8235\" tg-width=\"1080\" tg-height=\"1169\" referrerpolicy=\"no-referrer\"></p><p>这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 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solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n机构认输!市场消息称,对冲基金Melvin Capital平仓游戏驿站空头头寸\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2021-01-27 19:18</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对<a href=\"https://laohu8.com/S/GME\">游戏驿站</a>的空头头寸。</p><p>游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。</p><p>昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。</p><p>值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。</p><p>截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。</p><p><img src=\"https://static.tigerbbs.com/935174069fe32642b80ca1b11f19b213\" tg-width=\"739\" tg-height=\"500\" referrerpolicy=\"no-referrer\">GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。</p><p>加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,<b>Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家</b>。</p><p>而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。</p><p>据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。</p><p>另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。</p><p>值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。</p><p><img src=\"https://static.tigerbbs.com/6c482df5a989c904f27ec2a9286e328d\" tg-width=\"592\" tg-height=\"440\" referrerpolicy=\"no-referrer\"></p><p>值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。</p><p>据加州分析员,<b>自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的</b>。</p><p><img src=\"https://static.tigerbbs.com/f718cd152797464025bcb7432250b08e\" tg-width=\"838\" tg-height=\"641\" referrerpolicy=\"no-referrer\"></p><p>而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。</p><p><img src=\"https://static.tigerbbs.com/a494583cb7c69d5e5e2580c4516b5a6b\" tg-width=\"798\" tg-height=\"449\" referrerpolicy=\"no-referrer\"></p><p>此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。</p><p><img src=\"https://static.tigerbbs.com/6170caeef7d9c5dbc0655716ddc14cd9\" tg-width=\"1080\" tg-height=\"404\" referrerpolicy=\"no-referrer\"></p><p>分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。</p><p>GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。</p><p>早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。</p><p><img src=\"https://static.tigerbbs.com/39a2bd87bacdb0db2f2e00e12eff8235\" tg-width=\"1080\" tg-height=\"1169\" referrerpolicy=\"no-referrer\"></p><p>这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/7eaa2c45cf70f617f2a492ecb0fcce5f","relate_stocks":{"GME":"游戏驿站"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1166561387","content_text":"1月27日美股盘前时段,市场消息称,对冲基金Melvin Capital平仓对游戏驿站的空头头寸。游戏驿站此前连续大涨,该股昨日暴涨92%,近3日累涨243%,月内已累涨685%。昨日收盘后,特斯拉CEO马斯克转发了Reddit论坛里股民聚集区wallstreetbets的地址链接,并配以“Gamestonk”的感叹。值得注意的是,有消息称,《大空头》原型Micheal Burry呼吁SEC对游戏驿站股价上涨进行调查。而美监管机构也已盯上了这只股票,称其期权交易存在系统性错误。截至发稿,游戏驿站涨幅回落至86.61%,报约276美元。此前,游戏驿站一度暴涨超140%,股价最高超过360美元。GameStop的暴涨令较早就坚定阵营的做空者不得不承受惨烈的盯市浮亏。但对于对冲基金Melvin来说,这可能只是巨额亏损的其中一隅。加州分析员表示,不止GameStop,散户紧追不舍的“围猎”之下,Melvin坚持做空的其余多只股票同样出现暴涨,几乎将其逼到爆仓。而这其中被波及的对冲基金肯定不只是Melvin Capital一家。而多只做空个股暴涨使得这家多年来领先同行的老牌对冲基金,新年伊始就遭遇了业绩滑铁卢。截止上周五,2021年仅仅过去三周的时间,Melvin已经大幅亏损30%,乃至不得不向同行请求资金援助。据华尔街日报周一报道,对冲基金Citadel和Point72预计将向Melvin投资27.5亿美元,以稳定该公司运营。其中Citadel将投资20亿美元,Point72将投资7.5亿美元。另据报道称,Melvin还可能会在2月1日从其他投资者那里获得10亿美元的额外注资,投资者将获得Melvinl的非控制性收入份额。注资预计将有助于Melvin维持资金稳定。值得注意的是,今日早些时候,网传知名对冲基金Melvin Capital因跟散户作对做空GameStop而濒临破产。值得一提的是,对许多对冲基金来说,今年空头仓位巨亏,多仓却也没好到哪去。基金公司多头头寸最多的股票中,Square、Roku和Peloton Interactive周二均下跌了至少3%。彭博表示,这使得对冲基金正在以逾一年来最快速度降低风险偏好。据加州分析员,自年初以来高盛的对冲基金VIP做多股票指数(蓝线)和做空拥挤股票指数(白线)之间的spread已经高达38%。这个幅度是参与其中的对冲基金很难承受的。而从下图可以更直接地看到对冲基金砍仓多头的行为。据传几家投行的prime desk都录得了2019年来最大的de-grossing平仓交易,直接是三个标准差的水平。此前,标普大盘在周一也短暂跳过一次水,当时就有传闻基金受不了要砸盘把逼空趋势扭转,这才有了当时Gamestop从150跳水到60的惊天一幕。分析人士指出,如果这个事情继续恶化,目前看来虽然不会造成LTCM之类的事件,但是重演2020年9月由软银引发的跳水(10%)还是很有可能的。GME的此番涨势,主要由于Reddit的WallStreetBets论坛的用户对该股进行了大肆吹捧,而该论坛是散户的聚集地和大本营,且以“打爆空头”为终身使命。早前,Reddit论坛中的散户曾多次发布“动员书”,动员论坛内用户打爆空头,并计划在周五将GME的股价维持在175美元点位。如果今日GME开盘价超过175美元,Melvin Capital将会被迫清仓所有多头仓位,这将导致该机构直接破产。这波散户以“消灭空头”为由而吹捧起来的泡沫,何时才会结束呢?","news_type":1},"isVote":1,"tweetType":1,"viewCount":1678,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667803686145","authorId":"3527667803686145","name":"社区成长助手","avatar":"https://static.tigerbbs.com/2b7c7106b5c0c8b0037faa67439d898f","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667803686145","authorIdStr":"3527667803686145"},"content":"终于等到了您的初发帖[比心][比心]发帖时关联相关股票或者相关话题,可以获得更多曝光哦~如果您想创作优质文章,请查看老虎社区创作指引","text":"终于等到了您的初发帖[比心][比心]发帖时关联相关股票或者相关话题,可以获得更多曝光哦~如果您想创作优质文章,请查看老虎社区创作指引","html":"终于等到了您的初发帖[比心][比心]发帖时关联相关股票或者相关话题,可以获得更多曝光哦~如果您想创作优质文章,请查看老虎社区创作指引"}],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}