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橋水67億美元做空歐股
uSMART盈立智投 06-17 21:43

根據橋水的公開披露,數據集團Breakout Point計算得出,達利歐的橋水基金在歐洲至少有67億美元的空頭頭寸,本週迄今已對21家歐洲公司進行了押注,涉及金融、能源等板塊。主要做空的公司包括全球光刻機巨頭阿斯麥、法國能源巨頭道達爾、賽諾菲,金額分別達到10億美元、7.05億美元和6.46億美元。

Breakout Point表示,賣空規模而言,沒有哪個基金經理能與達利歐匹敵。據悉,橋水在2018年和2020年第一季度做過類似的押注。

目前尚不清楚橋水的這些頭寸是純粹的做空還是對其他押注的對衝。橋水暫未就此事置評。

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