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2021-03-18
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Is Square (SQ) Stock A Buy Or Sell?<blockquote>Square (SQ) 股票是买入还是卖出?</blockquote>
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{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":327949745,"tweetId":"327949745","gmtCreate":1616054636887,"gmtModify":1703496935378,"author":{"id":3574766229484557,"idStr":"3574766229484557","authorId":3574766229484557,"authorIdStr":"3574766229484557","name":"Renjie000","avatar":"https://static.tigerbbs.com/84fa815b86b11865929102f0b8117fdb","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":3,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","extraTitle":"","html":"<html><head></head><body><p>Please like and comment, thanks</p></body></html>","htmlText":"<html><head></head><body><p>Please like and comment, thanks</p></body></html>","text":"Please like and comment, thanks","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/327949745","repostId":2119971630,"repostType":4,"repost":{"id":"2119971630","kind":"news","pubTimestamp":1616054515,"share":"https://www.laohu8.com/m/news/2119971630?lang=zh_CN&edition=full","pubTime":"2021-03-18 16:01","market":"us","language":"en","title":"Is Square (SQ) Stock A Buy Or Sell?<blockquote>Square (SQ) 股票是买入还是卖出?</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=2119971630","media":"Insider Monkey","summary":"We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitati","content":"<p>We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, smart money investors have to conduct complex analyses, spend many resources and use tools that are not always available for the general crowd. This doesn't mean that they don't have occasional colossal losses; they do (like Melvin Capital's recent GameStop losses). However, it is still a good idea to keep an eye on hedge fund activity. With this in mind, as the current round of 13F filings has just ended, let’s examine the smart money sentiment towards <a href=\"https://laohu8.com/S/SQ\">Square, Inc</a>. (NYSE:SQ).</p><p><blockquote>我们知道,从长远来看,对冲基金会产生强劲的风险调整后回报,因此模仿他们集体看好的选择对于散户投资者来说可能是一种有利可图的策略。拥有数十亿美元的资产,聪明的资金投资者必须进行复杂的分析,花费大量资源,并使用大众并不总是可用的工具。这并不意味着他们没有偶尔的巨大损失;确实如此(比如 Melvin Capital 最近在游戏驿站的损失)。然而,密切关注对冲基金活动仍然是一个好主意。考虑到这一点,随着本轮 13F 申请刚刚结束,让我们来看看聪明的资金对<a href=\"https://laohu8.com/S/SQ\">广场公司</a>.(纽约证券交易所代码:SQ)。</blockquote></p><p><b>Is Square, Inc. (NYSE:SQ) stock a buy or sell?</b> Prominent investors were getting more bullish. The number of bullish hedge fund positions increased by 16 in recent months. Square, Inc. (NYSE:SQ) was in 89 hedge funds' portfolios at the end of the fourth quarter of 2020. The all time high for this statistic was previously 73. This means the bullish number of hedge fund positions in this stock currently sits at its all time high. Our calculations also showed that SQ isn't among the 30 most popular stocks among hedge funds.</p><p><blockquote><b>Square, Inc.(纽约证券交易所股票代码:SQ)股票是买入还是卖出?</b>知名投资者变得更加乐观。近几个月来,看涨的对冲基金头寸增加了16个。截至 2020 年第四季度末,Square, Inc.(纽约证券交易所股票代码:SQ)在 89 家对冲基金的投资组合中。这一统计数据的历史最高值此前是73。这意味着对冲基金对该股的看涨头寸数量目前处于历史最高水平。我们的计算还显示,SQ 并未跻身对冲基金最受欢迎的 30 只股票之列。</blockquote></p><p><h2>Do Hedge Funds Think SQ Is A Good Stock To Buy Now?</h2>At Q4's end, a total of 89 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of 22% from <a href=\"https://laohu8.com/S/AONE.U\">one</a> quarter earlier. By comparison, 56 hedge funds held shares or bullish call options in SQ a year ago. With hedge funds' sentiment swirling, there exists an \"upper tier\" of notable hedge fund managers who were adding to their holdings considerably (or already accumulated large positions).</p><p><blockquote><h2>对冲基金认为 SQ 是现在值得买入的好股票吗?</h2>截至第四季度末,Insider Monkey 追踪的对冲基金中共有 89 家看好该股,较 22% 变化<a href=\"https://laohu8.com/S/AONE.U\">一</a>四分之一前。相比之下,一年前有 56 家对冲基金持有 SQ 股票或看涨看涨期权期权。随着对冲基金情绪的波动,出现了一个“上层”的著名对冲基金经理,他们正在大幅增持(或已经积累了大量头寸)。</blockquote></p><p><img src=\"https://static.tigerbbs.com/a5fe39e494f0228e0898f738c1f67842\" tg-width=\"680\" tg-height=\"433\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>The largest stake in Square, Inc. (NYSE:SQ) was held by ARK Investment Management, which reported holding $1541.4 million worth of stock at the end of December. It was followed by Coatue Management with a $1335.2 million position. Other investors bullish on the company included Bares Capital Management, Lone Pine Capital, and Whale Rock Capital Management. In terms of the portfolio weights assigned to each position Bares Capital Management allocated the biggest weight to Square, Inc. (NYSE:SQ), around 21.35% of its 13F portfolio. Tekne Capital Management is also relatively very bullish on the stock, designating 16.68 percent of its 13F equity portfolio to SQ.</p><p><blockquote>Square, Inc.(纽约证券交易所股票代码:SQ)的最大股份由 ARK Investment Management 持有,该公司报告称截至 12 月底持有价值 15.414 亿美元的股票。紧随其后的是 Coatue Management,持有 13.352 亿美元的头寸。其他看好该公司的投资者包括 Bares Capital Management、Lone Pine Capital 和 Whale Rock Capital Management。就分配给每个头寸的投资组合权重而言,Bares Capital Management 将最大权重分配给了 Square, Inc.(纽约证券交易所股票代码:SQ),约占其 13F 投资组合的 21.35%。Tekne Capital Management 也相对非常看好该股,将其 13F 股票投资组合的 16.68% 指定给 SQ。</blockquote></p><p>As aggregate interest increased, specific money managers have jumped into Square, Inc. (NYSE:SQ) headfirst. Tiger Global Management LLC, managed by Chase Coleman, initiated the biggest position in Square, Inc. (NYSE:SQ). Tiger Global Management LLC had $88.9 million invested in the company at the end of the quarter. Renaissance Technologies also made a $59.9 million investment in the stock during the quarter. The following funds were also among the new SQ investors: Christopher Lyle's SCGE Management, Paul Marshall and Ian Wace's Marshall Wace LLP, and Michael Kharitonov and Jon David McAuliffe's Voleon Capital.</p><p><blockquote>随着总体兴趣的增加,特定的资金经理首先涌入 Square, Inc.(纽约证券交易所股票代码:SQ)。由 Chase Coleman 管理的 Tiger Global Management LLC 发起了 Square, Inc.(纽约证券交易所股票代码:SQ)的最大头寸。截至本季度末,Tiger Global Management LLC 已向该公司投资 8890 万美元。Renaissance Technologies 本季度还对该股投资了 5990 万美元。以下基金也是新的 SQ 投资者:Christopher Lyle 的 SCGE Management、Paul Marshall 和 Ian Wace 的 Marshall Wace LLP,以及 Michael Kharitonov 和 Jon David McAuliffe 的 Voleon Capital。</blockquote></p><p>Let's now review hedge fund activity in other stocks similar to Square, Inc. (NYSE:SQ). These stocks are Altria Group Inc (NYSE:MO), JD.Com Inc (NASDAQ:JD), Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX), KE Holdings Inc (NYSE:BEKE), <a href=\"https://laohu8.com/S/SNOW\">Snowflake</a> Inc (NYSE:SNOW), <a href=\"https://laohu8.com/S/BKNG\">Booking Holdings</a> Inc. (NASDAQ:BKNG), and Crown Castle International Corp. (REIT) (NYSE:CCI). This group of stocks' market caps are closest to SQ's market cap.</p><p><blockquote>现在让我们回顾一下与 Square, Inc.(纽约证券交易所股票代码:SQ)类似的其他股票的对冲基金活动。这些股票是奥驰亚集团公司(纽约证券交易所股票代码:MO)、京东公司(纳斯达克股票代码:JD)、Vertex Pharmaceuticals Incorporated(纳斯达克股票代码:VRTX)、KE Holdings Inc(纽约证券交易所股票代码:BEKE)、<a href=\"https://laohu8.com/S/SNOW\">雪花</a>公司(纽约证券交易所股票代码:SNOW),<a href=\"https://laohu8.com/S/BKNG\">预订持有量</a>Inc.(纳斯达克股票代码:BKNG)和皇冠城堡国际公司(REIT)(纽约证券交易所股票代码:CCI)。这组股票的市值最接近 SQ 的市值。</blockquote></p><p><img src=\"https://static.tigerbbs.com/125cad2d7e35d8c0582071c4dd3626c9\" tg-width=\"1154\" tg-height=\"609\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p></p><p>As you can see these stocks had an average of 58.7 hedge funds with bullish positions and the average amount invested in these stocks was $5524 million. That figure was $8819 million in SQ's case. Booking Holdings Inc. (NASDAQ:BKNG) is the most popular stock in this table. On the other hand KE Holdings Inc (NYSE:BEKE) is the least popular one with only 30 bullish hedge fund positions. Square, Inc. (NYSE:SQ) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for SQ is 77.8. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. Our calculations showed that top 30 most popular stocks among hedge funds returned 81.2% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 26 percentage points. These stocks gained 7% in 2021 through March 12th and still beat the market by 1.6 percentage points. Hedge funds were also right about betting on SQ as the stock returned 11.2% since the end of Q4 (through 3/12) and outperformed the market. Hedge funds were rewarded for their relative bullishness.</p><p><blockquote>如您所见,这些股票平均有 58.7 家对冲基金持有看涨头寸,投资于这些股票的平均金额为 5.524 亿美元。在SQ的案例中,这个数字是88.19亿美元。Booking Holdings Inc.(纳斯达克股票代码:BKNG)是该表中最受欢迎的股票。另一方面,KE Holdings Inc(纽约证券交易所股票代码:BEKE)是最不受欢迎的公司,只有 30 个看涨对冲基金头寸。Square, Inc.(纽约证券交易所股票代码:SQ)并不是该组中最受欢迎的股票,但对冲基金的兴趣仍高于平均水平。我们对 SQ 的整体对冲基金情绪得分为 77.8。相对于其他股票以及相对于其历史范围,对冲基金头寸数量较多的股票会获得更高的情绪得分。我们的计算显示,对冲基金中最受欢迎的前30只股票在2019年和2020年的回报率为81.2%,跑赢标普500 ETF(SPDR标普500指数ETF)26个百分点。截至3月12日,这些股票在2021年上涨了7%,仍跑赢大盘1.6个百分点。对冲基金押注 SQ 也是正确的,因为该股自第四季度末(截至 3/12)以来回报率为 11.2%,表现优于市场。对冲基金因其相对乐观而获得回报。</blockquote></p><p></p>","source":"lsy1606273129822","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>Is Square (SQ) Stock A Buy Or Sell?<blockquote>Square (SQ) 股票是买入还是卖出?</blockquote></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 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px 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: 12.5px; color: #7E829C; margin: 0;}\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\">\nIs Square (SQ) Stock A Buy Or Sell?<blockquote>Square (SQ) 股票是买入还是卖出?</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Insider Monkey</strong><span class=\"h-time small\">2021-03-18 16:01</span>\n</p>\n</h4>\n</header>\n<article>\n<p>We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, smart money investors have to conduct complex analyses, spend many resources and use tools that are not always available for the general crowd. This doesn't mean that they don't have occasional colossal losses; they do (like Melvin Capital's recent GameStop losses). However, it is still a good idea to keep an eye on hedge fund activity. With this in mind, as the current round of 13F filings has just ended, let’s examine the smart money sentiment towards <a href=\"https://laohu8.com/S/SQ\">Square, Inc</a>. (NYSE:SQ).</p><p><blockquote>我们知道,从长远来看,对冲基金会产生强劲的风险调整后回报,因此模仿他们集体看好的选择对于散户投资者来说可能是一种有利可图的策略。拥有数十亿美元的资产,聪明的资金投资者必须进行复杂的分析,花费大量资源,并使用大众并不总是可用的工具。这并不意味着他们没有偶尔的巨大损失;确实如此(比如 Melvin Capital 最近在游戏驿站的损失)。然而,密切关注对冲基金活动仍然是一个好主意。考虑到这一点,随着本轮 13F 申请刚刚结束,让我们来看看聪明的资金对<a href=\"https://laohu8.com/S/SQ\">广场公司</a>.(纽约证券交易所代码:SQ)。</blockquote></p><p><b>Is Square, Inc. (NYSE:SQ) stock a buy or sell?</b> Prominent investors were getting more bullish. The number of bullish hedge fund positions increased by 16 in recent months. Square, Inc. (NYSE:SQ) was in 89 hedge funds' portfolios at the end of the fourth quarter of 2020. The all time high for this statistic was previously 73. This means the bullish number of hedge fund positions in this stock currently sits at its all time high. Our calculations also showed that SQ isn't among the 30 most popular stocks among hedge funds.</p><p><blockquote><b>Square, Inc.(纽约证券交易所股票代码:SQ)股票是买入还是卖出?</b>知名投资者变得更加乐观。近几个月来,看涨的对冲基金头寸增加了16个。截至 2020 年第四季度末,Square, Inc.(纽约证券交易所股票代码:SQ)在 89 家对冲基金的投资组合中。这一统计数据的历史最高值此前是73。这意味着对冲基金对该股的看涨头寸数量目前处于历史最高水平。我们的计算还显示,SQ 并未跻身对冲基金最受欢迎的 30 只股票之列。</blockquote></p><p><h2>Do Hedge Funds Think SQ Is A Good Stock To Buy Now?</h2>At Q4's end, a total of 89 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of 22% from <a href=\"https://laohu8.com/S/AONE.U\">one</a> quarter earlier. By comparison, 56 hedge funds held shares or bullish call options in SQ a year ago. With hedge funds' sentiment swirling, there exists an \"upper tier\" of notable hedge fund managers who were adding to their holdings considerably (or already accumulated large positions).</p><p><blockquote><h2>对冲基金认为 SQ 是现在值得买入的好股票吗?</h2>截至第四季度末,Insider Monkey 追踪的对冲基金中共有 89 家看好该股,较 22% 变化<a href=\"https://laohu8.com/S/AONE.U\">一</a>四分之一前。相比之下,一年前有 56 家对冲基金持有 SQ 股票或看涨看涨期权期权。随着对冲基金情绪的波动,出现了一个“上层”的著名对冲基金经理,他们正在大幅增持(或已经积累了大量头寸)。</blockquote></p><p><img src=\"https://static.tigerbbs.com/a5fe39e494f0228e0898f738c1f67842\" tg-width=\"680\" tg-height=\"433\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>The largest stake in Square, Inc. (NYSE:SQ) was held by ARK Investment Management, which reported holding $1541.4 million worth of stock at the end of December. It was followed by Coatue Management with a $1335.2 million position. Other investors bullish on the company included Bares Capital Management, Lone Pine Capital, and Whale Rock Capital Management. In terms of the portfolio weights assigned to each position Bares Capital Management allocated the biggest weight to Square, Inc. (NYSE:SQ), around 21.35% of its 13F portfolio. Tekne Capital Management is also relatively very bullish on the stock, designating 16.68 percent of its 13F equity portfolio to SQ.</p><p><blockquote>Square, Inc.(纽约证券交易所股票代码:SQ)的最大股份由 ARK Investment Management 持有,该公司报告称截至 12 月底持有价值 15.414 亿美元的股票。紧随其后的是 Coatue Management,持有 13.352 亿美元的头寸。其他看好该公司的投资者包括 Bares Capital Management、Lone Pine Capital 和 Whale Rock Capital Management。就分配给每个头寸的投资组合权重而言,Bares Capital Management 将最大权重分配给了 Square, Inc.(纽约证券交易所股票代码:SQ),约占其 13F 投资组合的 21.35%。Tekne Capital Management 也相对非常看好该股,将其 13F 股票投资组合的 16.68% 指定给 SQ。</blockquote></p><p>As aggregate interest increased, specific money managers have jumped into Square, Inc. (NYSE:SQ) headfirst. Tiger Global Management LLC, managed by Chase Coleman, initiated the biggest position in Square, Inc. (NYSE:SQ). Tiger Global Management LLC had $88.9 million invested in the company at the end of the quarter. Renaissance Technologies also made a $59.9 million investment in the stock during the quarter. The following funds were also among the new SQ investors: Christopher Lyle's SCGE Management, Paul Marshall and Ian Wace's Marshall Wace LLP, and Michael Kharitonov and Jon David McAuliffe's Voleon Capital.</p><p><blockquote>随着总体兴趣的增加,特定的资金经理首先涌入 Square, Inc.(纽约证券交易所股票代码:SQ)。由 Chase Coleman 管理的 Tiger Global Management LLC 发起了 Square, Inc.(纽约证券交易所股票代码:SQ)的最大头寸。截至本季度末,Tiger Global Management LLC 已向该公司投资 8890 万美元。Renaissance Technologies 本季度还对该股投资了 5990 万美元。以下基金也是新的 SQ 投资者:Christopher Lyle 的 SCGE Management、Paul Marshall 和 Ian Wace 的 Marshall Wace LLP,以及 Michael Kharitonov 和 Jon David McAuliffe 的 Voleon Capital。</blockquote></p><p>Let's now review hedge fund activity in other stocks similar to Square, Inc. (NYSE:SQ). These stocks are Altria Group Inc (NYSE:MO), JD.Com Inc (NASDAQ:JD), Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX), KE Holdings Inc (NYSE:BEKE), <a href=\"https://laohu8.com/S/SNOW\">Snowflake</a> Inc (NYSE:SNOW), <a href=\"https://laohu8.com/S/BKNG\">Booking Holdings</a> Inc. (NASDAQ:BKNG), and Crown Castle International Corp. (REIT) (NYSE:CCI). This group of stocks' market caps are closest to SQ's market cap.</p><p><blockquote>现在让我们回顾一下与 Square, Inc.(纽约证券交易所股票代码:SQ)类似的其他股票的对冲基金活动。这些股票是奥驰亚集团公司(纽约证券交易所股票代码:MO)、京东公司(纳斯达克股票代码:JD)、Vertex Pharmaceuticals Incorporated(纳斯达克股票代码:VRTX)、KE Holdings Inc(纽约证券交易所股票代码:BEKE)、<a href=\"https://laohu8.com/S/SNOW\">雪花</a>公司(纽约证券交易所股票代码:SNOW),<a href=\"https://laohu8.com/S/BKNG\">预订持有量</a>Inc.(纳斯达克股票代码:BKNG)和皇冠城堡国际公司(REIT)(纽约证券交易所股票代码:CCI)。这组股票的市值最接近 SQ 的市值。</blockquote></p><p><img src=\"https://static.tigerbbs.com/125cad2d7e35d8c0582071c4dd3626c9\" tg-width=\"1154\" tg-height=\"609\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p></p><p>As you can see these stocks had an average of 58.7 hedge funds with bullish positions and the average amount invested in these stocks was $5524 million. That figure was $8819 million in SQ's case. Booking Holdings Inc. (NASDAQ:BKNG) is the most popular stock in this table. On the other hand KE Holdings Inc (NYSE:BEKE) is the least popular one with only 30 bullish hedge fund positions. Square, Inc. (NYSE:SQ) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for SQ is 77.8. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. Our calculations showed that top 30 most popular stocks among hedge funds returned 81.2% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 26 percentage points. These stocks gained 7% in 2021 through March 12th and still beat the market by 1.6 percentage points. Hedge funds were also right about betting on SQ as the stock returned 11.2% since the end of Q4 (through 3/12) and outperformed the market. Hedge funds were rewarded for their relative bullishness.</p><p><blockquote>如您所见,这些股票平均有 58.7 家对冲基金持有看涨头寸,投资于这些股票的平均金额为 5.524 亿美元。在SQ的案例中,这个数字是88.19亿美元。Booking Holdings Inc.(纳斯达克股票代码:BKNG)是该表中最受欢迎的股票。另一方面,KE Holdings Inc(纽约证券交易所股票代码:BEKE)是最不受欢迎的公司,只有 30 个看涨对冲基金头寸。Square, Inc.(纽约证券交易所股票代码:SQ)并不是该组中最受欢迎的股票,但对冲基金的兴趣仍高于平均水平。我们对 SQ 的整体对冲基金情绪得分为 77.8。相对于其他股票以及相对于其历史范围,对冲基金头寸数量较多的股票会获得更高的情绪得分。我们的计算显示,对冲基金中最受欢迎的前30只股票在2019年和2020年的回报率为81.2%,跑赢标普500 ETF(SPDR标普500指数ETF)26个百分点。截至3月12日,这些股票在2021年上涨了7%,仍跑赢大盘1.6个百分点。对冲基金押注 SQ 也是正确的,因为该股自第四季度末(截至 3/12)以来回报率为 11.2%,表现优于市场。对冲基金因其相对乐观而获得回报。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.insidermonkey.com/blog/is-square-sq-stock-a-buy-or-sell-924395/\">Insider Monkey</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{},"source_url":"https://www.insidermonkey.com/blog/is-square-sq-stock-a-buy-or-sell-924395/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2119971630","content_text":"We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, smart money investors have to conduct complex analyses, spend many resources and use tools that are not always available for the general crowd. This doesn't mean that they don't have occasional colossal losses; they do (like Melvin Capital's recent GameStop losses). However, it is still a good idea to keep an eye on hedge fund activity. With this in mind, as the current round of 13F filings has just ended, let’s examine the smart money sentiment towards Square, Inc. (NYSE:SQ).Is Square, Inc. (NYSE:SQ) stock a buy or sell? Prominent investors were getting more bullish. The number of bullish hedge fund positions increased by 16 in recent months. Square, Inc. (NYSE:SQ) was in 89 hedge funds' portfolios at the end of the fourth quarter of 2020. The all time high for this statistic was previously 73. This means the bullish number of hedge fund positions in this stock currently sits at its all time high. Our calculations also showed that SQ isn't among the 30 most popular stocks among hedge funds.Do Hedge Funds Think SQ Is A Good Stock To Buy Now?At Q4's end, a total of 89 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of 22% from one quarter earlier. By comparison, 56 hedge funds held shares or bullish call options in SQ a year ago. With hedge funds' sentiment swirling, there exists an \"upper tier\" of notable hedge fund managers who were adding to their holdings considerably (or already accumulated large positions).The largest stake in Square, Inc. (NYSE:SQ) was held by ARK Investment Management, which reported holding $1541.4 million worth of stock at the end of December. It was followed by Coatue Management with a $1335.2 million position. Other investors bullish on the company included Bares Capital Management, Lone Pine Capital, and Whale Rock Capital Management. In terms of the portfolio weights assigned to each position Bares Capital Management allocated the biggest weight to Square, Inc. (NYSE:SQ), around 21.35% of its 13F portfolio. Tekne Capital Management is also relatively very bullish on the stock, designating 16.68 percent of its 13F equity portfolio to SQ.As aggregate interest increased, specific money managers have jumped into Square, Inc. (NYSE:SQ) headfirst. Tiger Global Management LLC, managed by Chase Coleman, initiated the biggest position in Square, Inc. (NYSE:SQ). Tiger Global Management LLC had $88.9 million invested in the company at the end of the quarter. Renaissance Technologies also made a $59.9 million investment in the stock during the quarter. The following funds were also among the new SQ investors: Christopher Lyle's SCGE Management, Paul Marshall and Ian Wace's Marshall Wace LLP, and Michael Kharitonov and Jon David McAuliffe's Voleon Capital.Let's now review hedge fund activity in other stocks similar to Square, Inc. (NYSE:SQ). These stocks are Altria Group Inc (NYSE:MO), JD.Com Inc (NASDAQ:JD), Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX), KE Holdings Inc (NYSE:BEKE), Snowflake Inc (NYSE:SNOW), Booking Holdings Inc. (NASDAQ:BKNG), and Crown Castle International Corp. (REIT) (NYSE:CCI). This group of stocks' market caps are closest to SQ's market cap.As you can see these stocks had an average of 58.7 hedge funds with bullish positions and the average amount invested in these stocks was $5524 million. That figure was $8819 million in SQ's case. Booking Holdings Inc. (NASDAQ:BKNG) is the most popular stock in this table. On the other hand KE Holdings Inc (NYSE:BEKE) is the least popular one with only 30 bullish hedge fund positions. Square, Inc. (NYSE:SQ) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for SQ is 77.8. Stocks with higher number of hedge fund positions relative to other stocks as well as relative to their historical range receive a higher sentiment score. Our calculations showed that top 30 most popular stocks among hedge funds returned 81.2% in 2019 and 2020, and outperformed the S&P 500 ETF (SPY) by 26 percentage points. These stocks gained 7% in 2021 through March 12th and still beat the market by 1.6 percentage points. Hedge funds were also right about betting on SQ as the stock returned 11.2% since the end of Q4 (through 3/12) and outperformed the market. Hedge funds were rewarded for their relative bullishness.","news_type":1,"symbols_score_info":{"SQ":0.9}},"isVote":1,"tweetType":1,"viewCount":750,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":27,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/327949745"}
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