Chapter 11
Hedge Funds 101
What exactly is a hedge fund? My favorite definition was provided by Cliff Asness, one of the founding partners of the hedge fund AQR:
This definition is humorous precisely because it is true, or at least more true than most hedge fund managers would care to admit.
There is no absolutely precise definition of a hedge fund because they are so heterogeneous. Most definitions focus on hedge fund structure and fee arrangement rather than the composition of the investments. Perhaps the best way to get a basic understanding of hedge funds is to compare their primary characteristics with the plain-vanilla investment structure of long-only mutual funds.
Differences between Hedge Funds and Mutual Funds
The following are the essential differences between mutual funds and hedge funds:
- Dependency on market direction. By virtue of being near 100 percent long, mutual fund performance is almost totally dependent on market direction. In a mutual fund, the influence of the portfolio manager’s investment decisions is typically only slight compared with the impact of market direction. In contrast, many hedge funds are more dependent on the portfolio manager’s investment decisions than the direction of the market. Even hedge funds that are significantly correlated to market direction will normally still have a meaningful portion of their performance determined by the individual portfolio manager’s investment decisions.
- Static versus dynamic exposure. Whereas mutual funds maintain a static near 100 percent long exposure, most hedge funds will vary their market exposure based on the manager’s perception of current trading opportunities, as well as expectations regarding future market trends.
- Homogeneous versus heterogeneous. Whereas mutual funds are highly homogeneous, consisting primarily of long equity or long bond investments (or a combination of the two), hedge funds encompass a broad range of strategies—a diversity made possible by the wide spectrum of financial instruments in which hedge funds can invest, combined with an ability to use the tools of short selling and leverage. The next section provides a synopsis of the major categories of hedge fund strategies.
- Ability to diversify a multifund portfolio. Creating a diversified mutual fund portfolio is virtually impossible, as nearly all mutual funds are highly correlated to either the stock market or the bond market. In contrast, the large number of different hedge fund strategies makes it possible to create a portfolio with significant internal diversification. The ability to meaningfully diversify a portfolio is the key reason why equity drawdowns in hedge funds of funds are muted compared with the magnitude of retracements witnessed in mutual funds.
- Shorting. Short selling is an integral component of most hedge funds. The incorporation of short selling means that the success of the hedge fund manager is no longer necessarily tied to a rising market (although it may be if the manager so chooses). In an equity hedge fund, particularly one with low net exposure, stock selection is a more important driver of return than it is for long-only mutual funds, where returns are much more influenced by market direction than stock selection. The net exposure of hedge funds to the market can range from heavily net long to heavily net short or anything in between. While some managers will maintain net exposure within a moderate range consistent with their approach (e.g., net long, market neutral, short bias), other managers will dynamically adjust their net exposures over a wide range over time, depending on their broad market views and the opportunities they perceive in individual securities.
- Leverage. Hedge funds commonly use leverage as a tool to offset the return-dampening effect of the reduced net exposure that results from short selling. For example, while the returns of a market neutral fund would be constrained by its near-zero market exposure, leverage can be used as an offsetting tool to enhance returns. For example, a market neutral fund with one-fourth the volatility of the market could use 3× leverage and still have lower volatility than the market.
- Relative return versus absolute return objective. Mutual funds normally have a relative return objective of beating their benchmark (e.g., S&P 500). A mutual fund that is down 20 percent in a year when the benchmark index is down 23 percent can and will herald its “superior performance.” Hedge funds, in contrast, have an absolute return objective—a goal of delivering positive returns regardless of market performance. A hedge fund manager cannot excuse losses as being the fault of a declining market, because the manager could just as well have chosen to be net short and in so doing have profited from the decline.
- Incentive fee. Mutual fund fees are based on assets managed. Hedge funds are paid in a combination of management fees (fixed per annum level) and performance incentive fees (fixed percentage of profits above the high-water mark2). Typically, most of the management fee will be used to offset the operating costs of the hedge fund, which means the managing firm’s profitability will be highly dependent on performance incentive fees. Although hedge fund fees are much higher than mutual fund fees, the performance-based fee structure will align manager and investor interests and will draw the best talent to hedge funds. Of course, high fees will also attract a lot of mediocre and unskilled managers to hedge funds, and in much larger numbers, but the key point is that the best managers will typically be found in hedge funds, not mutual funds. (There will be occasional striking exceptions to this general rule, such as Peter Lynch.)
- Portfolio manager incentive. A mutual fund manager who tries to outperform by creating a portfolio that is significantly differentiated from the benchmark may enjoy only moderate benefits if the fund surpasses the benchmark by a wide margin, but be out of a job if it lags by a similar margin. Mutual fund managers are thus incentivized not to rock the boat. In contrast, hedge fund managers have a strong incentive to excel because of the incentive-based fee structure. Moreover, many hedge fund managers invest a substantial portion of their own net worth in their own funds, further aligning manager and investor interests.
- Minimum investment size. Hedge funds require larger minimum investment levels, typically $1 million or more. The high minimum investment size means that most individuals would not be able to invest directly into single hedge funds, let alone construct their own hedge fund portfolios. For most people, the only viable means of investing in hedge funds will be via funds of hedge funds, which typically have much lower investment minimums and allow for accessing a portfolio of hedge fund managers with a single allocation.
- Investor requirements. Mutual funds are public offerings. Hedge funds open to U.S. investors are typically structured as limited partnerships open only to accredited investors ($1 million net worth or $200,000 income in the past two years) or qualified investors ($5 million net worth). Hedge funds that accept accredited investors are limited to 99 investors, and those that use the more restrictive qualified investor requirement are permitted to have 499 investors.
- Liquidity. Mutual fund investments can be redeemed daily. Hedge funds are far less liquid, with multiple restrictions and impediments to redemptions:
- Redemption frequency. Most hedge fund redemption frequencies range between monthly and annual. Some hedge funds even restrict redemptions to a multiyear cycle.
- Redemption notice. Most hedge funds require 30 to 90 days’ advance notice of redemptions.
- Lockups. Many hedge funds enforce a lockup period, wherein an investor cannot redeem an investment for an initial fixed interval (e.g., one or two years) or can do so only at a substantial early redemption penalty.
- Gates. Hedge funds that experience large redemptions can impose gates that limit the maximum total amount that can be redeemed by all investors combined in one redemption period. If the total of investor redemptions exceeds the gating threshold (e.g., 10 percent), then investors would receive only a pro rata portion of their redemption, with the remainder deferred to subsequent redemption periods. It is not unusual for it to take as long as two or three years for investor redemptions to be fully paid out if a gate is imposed.
- Side pockets. Managers who hold illiquid assets may choose to place these assets in a so-called side pocket if they are unable to liquidate the positions at acceptable prices to meet redemptions. If a side pocket is imposed, redeeming investors would be paid out on only the portion of the fund not in the side pocket. It is not unusual for it to take years for managers to fully liquidate side-pocketed assets.
Types of Hedge Funds
There is a wide range of hedge fund strategies, but absolutely no consensus on how they should be categorized. Even the number of hedge fund strategy categories differs widely among different hedge fund data providers. The fact that hedge funds can trade virtually any type of financial security and in any combination complicates their classification into strategy styles. Also, many managers use strategies that overlap several classifications, while other hedge funds don’t fit neatly into any classification.
The most basic, as well as most prevalent, hedge fund strategy is the equity hedge fund, which takes both long and short equity positions. The typical equity hedge fund is similar to the classic Jones model described in Chapter 10. Figure 11.1 illustrates how the exposure of an equity hedge fund differs from the exposure of the standard mutual fund. For simplicity of exposition, we ignore the small percentage of cash held by mutual funds to meet normal redemptions or anticipated near-term purchases. Mutual funds are essentially 100 percent long and 0 percent short, implying that both the gross (long plus short) and net (long minus short) exposures are also equal to 100 percent. In the example in Figure 11.1, the equity hedge fund is 110 percent long and 60 percent short. The gross exposure is much greater than the mutual fund (170 percent versus 100 percent), but the net exposure is much smaller (50 percent versus 100 percent). This comparison illustrates a very important point: although most equity hedge funds have total exposure significantly higher than 100 percent, their risk is usually much lower than mutual funds because of the smaller net exposure.
Similar to the fund depicted in Figure 11.1, most equity hedge funds will usually have a larger long than short exposure (i.e., a positive net exposure). The ranges for both gross and net exposures can vary widely between different equity hedge funds and also within the same fund over time. Some hedge funds will keep their net exposure within a moderate range (e.g., between 20 percent and 60 percent net long), whereas others may shift their net exposure in a much broader range, increasing to near 100 percent (or even higher) if they are very bullish on the market and shifting to net short if they are bearish. The performance of an equity hedge fund will be a function of both the manager’s market-timing skill (the ability to vary net exposure in a beneficial way) and stock-selection skill.
Figure 11.1 also illustrates the equity market neutral fund, which is a close cousin of the equity hedge fund. In the equity market neutral fund, the long and short exposures will be near equal, but not necessarily exactly equal, leading to a net exposure near zero. The equity market neutral hedge fund completely removes the market as a performance-determining factor and instead makes performance entirely dependent on stock-picking skill—the ability to select longs that will go up more or down less than the selected short positions. Since it is common for shorts to be more volatile than longs, most market neutral funds will neutralize the portfolio in beta-adjusted terms rather than dollar terms. For example, if the beta of the short position (the ratio of expected percentage change in value relative to the percentage price move in the market) is equal to 1.25 times the beta of the long position, then the long exposure will be 25 percent larger, simply to target neutrality.
Some equity hedge funds are long only or consistently maintain a large net long bias. A long-only hedge fund is a bit of an oxymoron. These funds are “hedge” funds in name and structure (e.g., legal structure, incentive fees, redemption terms, etc.), but more like mutual funds in investment composition and strategy. Presumably, one investment strategy difference between long-only hedge funds and mutual funds is that the former strive to be different from the indexes (hopefully in a positive way), whereas the latter generally seek to avoid deviating too far from the benchmark index. An investor would need to have a fairly strong conviction about the skill of a long-only equity manager to justify paying much higher fees and accepting far worse investor terms for an investment that is similar in composition to an equity mutual fund. Some hedge fund databases define long bias equity hedge funds as a separate category. Although long-only equity hedge funds are unambiguously long biased, there is no specific definition of what minimum percentage net long exposure constitutes a fund as being long biased. The line between equity hedge and long bias equity hedge can be murky and differ between the different data sources.
Short bias equity hedge funds either implement only short equity hedge positions or always maintain a net short equity exposure. Because the equity market has a long-term secular uptrend, it is difficult for hedge funds of this type to compile good stand-alone track records, and performance can be particularly poor during protracted bull markets. For this reason, many hedge funds in this category tend to fail, and their percentage representation in the hedge fund universe is small. Sophisticated investors, however, view these funds as potent portfolio diversifiers rather than stand-alone investments. Short and short-biased funds will typically do best when equity markets and hedge funds as a group are witnessing their largest losses. They will do worst when other investments are doing best. In this context, the inclusion of short bias funds can be used to smooth portfolio performance, exchanging windfall profits in strong months for loss mitigation in the most negative months. For this reason, the inclusion of a fund in this strategy group in a portfolio is likely to increase the portfolio’s return/risk ratio, even if the fund itself is not profitable, and in some cases, even if it generates a net loss. Some investors will use short bias funds opportunistically, adding them to a portfolio when they believe the risk of an equity market decline is greater than normal and liquidating these holdings when their concern over declining equity prices is low.
The sector fund is a hedge fund strategy category that is very similar to the equity hedge fund (long and short positions combined with leverage), with the one defining exception that the manager specializes in a specific sector (e.g., technology, health care). Although the sector fund sacrifices the benefits of diversification and a broader universe of opportunities, the idea is that managers who focus on a single sector will obtain a greater level of expertise and investment accuracy in their group of stocks than equity hedge managers, who invest across a broader spectrum of equities. Some fund of funds managers prefer to apportion their equity-based strategy allocation to multiple sector funds (selecting one manager for each major sector) rather than to multiple equity hedge funds.
In addition to the foregoing equity long/short strategies (i.e., equity hedge, market neutral, long bias, short bias, and sector), there is a broad range of other hedge fund strategy categories. These include:
- Merger arbitrage. In a merger, the acquiring company will pay for the acquired company stock either with cash or in a fixed-ratio exchange for its own stock. When a merger is announced, the acquired company’s stock will gap higher, but will trade at a discount to the announced price in a cash acquisition or to the implied ratio to the acquiring company’s stock in a stock exchange acquisition. The discount exists because there is some uncertainty as to whether the merger will be completed. Merger arbitrage funds will seek to profit by buying the acquired company’s stock in a cash acquisition or buying the acquired company’s stock and selling the acquiring company’s stock in the appropriate ratio in a stock exchange deal and earning the discount. Since a large majority of announced mergers are completed, most such trades will be profitable. The risk in the strategy is that if the deal breaks, the resulting loss can be many multiples of the discount that would have been earned. To be successful, merger arbitrage managers need to have the expertise and skill to select those mergers that will end up being completed. Some merger arbitrage managers will also occasionally seek to profit by doing a reverse merger arbitrage trade on announced mergers they believe will fail to be successfully concluded.
- Convertible arbitrage. Convertible bonds are corporate bonds that pay a fixed interest payment but also include a built-in option to exchange the bond into a fixed number of shares before maturity. A rising stock price would push up the convertible bond price by increasing the bond’s conversion value. In effect, a convertible bond is a hybrid investment that combines a bond and a call option. Trading opportunities can arise if the implied option value in a convertible bond is mispriced. In the most typical trade, a convertible bond hedge fund would buy a convertible bond and hedge the implied equity exposure by selling the appropriate number of shares. This position would then have to be risk-managed by dynamically changing the hedge to maintain a neutral equity exposure as the stock price changed, a process called delta hedging. The profits in the strategy will be a combination of interest income, trading profits derived from mispricings, and short rebate income. The major risk in the strategy arises from the fact that virtually all convertible bond hedge funds are net long convertible bonds. If, as occurred in 2008, they need to liquidate at the same time because of a flight-to-safety psychology in the market, the huge imbalance between supply and demand can result in managers being forced to liquidate positions at deeply discounted prices.
- Statistical arbitrage. The premise underlying statistical arbitrage is that short-term imbalances in buy and sell orders cause temporary price distortions, which provide short-term trading opportunities. Statistical arbitrage is a mean-reversion strategy that seeks to sell excessive strength and buy excessive weakness based on statistical models that define when short-term price moves in individual equities are considered out of line relative to price moves in related equities. The origin of the strategy was a subset of statistical arbitrage called pairs trading. In pairs trading, the price ratios of closely related stocks are tracked (e.g., Ford and General Motors), and when the mathematical model indicates that one stock has gained too much versus the other (either by rising more or by declining less), it is sold and hedged by the purchase of the related equity in the pair. Pairs trading was successful in its early years, but lost its edge as too many proprietary trading groups and hedge funds employed similar strategies. Today’s statistical arbitrage models are far more complex, simultaneously trading hundreds or thousands of securities based on their relative price movements and correlations, subject to the constraint of maintaining multidimensional market neutrality (e.g., market, sector, etc.). Although mean reversion is typically at the core of this strategy, statistical arbitrage models may also incorporate other types of uncorrelated or even inversely correlated strategies, such as momentum and pattern recognition. Statistical arbitrage involves highly frequent trading activity, with trades lasting between seconds and days.
- Fixed income arbitrage. This strategy seeks to profit from perceived mispricings between different interest rate instruments. Positions are balanced to maintain neutrality to changes in the broad interest rate level, but may express directional biases in terms of the yield curve—anticipated changes in the yield relationship between short-term, medium-term, and long-term interest rates. As an example of a fixed income arbitrage trade, if five-year rates were viewed as being relatively low versus both shorter- and longer-term rates, the portfolio manager might initiate a three-legged trade of long two-year Treasury notes, short five-year T-notes, and long 10-year T-notes, with the position balanced so that it was neutral to parallel shifts in the yield curve. Fixed income arbitrage normally requires the use of substantial leverage because the relative price aberrations it seeks to exploit tend to be small. Therefore, although the magnitude of potential adverse price moves in fixed income arbitrage trades is normally small, the fact that these trades tend to be heavily leveraged can lead to occasional large losses.
- Credit arbitrage. This strategy can involve long and short positions in all types of credit instruments (e.g., corporate bonds, bank loans, credit default swaps, collateralized debt obligations). In its most basic form, the strategy is the credit counterpart of an equity hedge strategy: The manager will buy corporate bonds whose prices are expected to rise (rates expected to fall) and sell corporate bonds whose prices are considered vulnerable, with a net long bias being typical. As is the case of equity hedge funds, the net exposure held by credit arbitrage managers can vary widely. Although some managers run a true arbitrage strategy, approximately balancing long and short positions, most credit-based hedge funds will routinely maintain significant net long exposure. A common approach is for credit arbitrage managers to borrow money at the London interbank offered rate (LIBOR) plus and buy corporate bonds or other debt instruments with the proceeds, earning the interest rate differential on the borrowed assets. As long as credit spreads move sideways or narrow, this approach will be very profitable with minimal downside volatility. The risk, however, is that if credit spreads widen significantly, the combination of leverage and the assumption of credit risk (through net long positions) can lead to substantial losses. Net long credit exposure is a much better indicator of a credit arbitrage manager’s inherent risk than is historical downside volatility.
- Capital structure arbitrage. Hedge funds that specialize in capital structure arbitrage look for situations in which different securities of the same company appear to be mispriced relative to each other. Examples of capital structure arbitrage include taking opposite positions in a firm’s bonds versus its stock, or in a firm’s senior debt versus its subordinated debt.
- Distressed. Many institutional investors are subject to investment guidelines that prohibit holding debt securities below a certain grade. The forced selling that accompanies the bond downgrades of a company under threat of bankruptcy or in bankruptcy may depress the prices of its debt securities below expected recovery values. This selling creates buying opportunities for hedge funds with the expertise to evaluate the probabilities and valuations implied by different restructuring scenarios. Although some short positions might be taken, distressed is primarily a long-only strategy style. The assets held by distressed funds are primarily debt-based securities (e.g., bonds, bank loans, trade claims), but may also involve the equity of postbankruptcy reorganized companies.
- Event driven. Hedge funds in this strategy category focus on trading the equities and debt of companies affected by significant corporate events, such as mergers, acquisitions, spin-offs, restructurings, and bankruptcies. The investment domain of event driven funds includes the same trading opportunities covered by two of the aforementioned hedge fund strategy groups—merger arbitrage and distressed—as well as trades related to corporate events other than mergers and bankruptcies.
- Emerging markets. The unifying theme of funds in this category is that they execute their trades in markets of emerging economies. This category can include many different types of strategies: equity hedge, credit, distressed, and various types of arbitrage. Historically, emerging markets have been more volatile than developed markets, a characteristic that has generally carried over to hedge funds involved in these markets.
- Global macro. Managers in this strategy category seek to profit from correctly forecasting future trends in major global markets, including equities, bonds, and foreign exchange (FX). Trades are by definition directional, but are not inherently biased to the long or short side. A global macro fund is not inherently more likely to be long equity exposure than short equity exposure; the net equity position will reflect the manager’s expectations for the equity market at that point in time. Trades may reflect single market trend expectations (e.g., long U.S. bonds) or relative strength market expectations (e.g., long U.S. bonds/short German bonds). Some global macro managers will confine their trades to macro-level instruments (e.g., futures, exchange-traded funds [ETFs]), while others may include specific securities in a market group (e.g., selecting stocks with the best perceived potential to express a bullish equity bias). The success of a global macro fund is dependent on the manager’s ability to correctly analyze the probable price direction of major global market trends and to successfully time implied trades.
- Managed futures and FX (CTAs). This group of managers executes all their trades in the futures or FX markets, or both. These types of managers are typically referred to as CTAs, a term that stands for commodity trading advisors, the official designation for managers registered with the Commodity Futures Trading Commission (CFTC) and members of the National Futures Association (NFA). The term is a misnomer on at least two counts. First, a CTA is a fund or account manager with direct investment responsibility and not an advisor as the name appears to suggest. Second, CTAs do not necessarily trade only commodities as the name implies; the vast majority of CTAs also trade futures contracts in one or more financial sectors, including stock indexes, fixed income, and FX. Ironically, many CTAs do not trade any commodities at all, but trade only financial futures.
The majority of CTAs, and especially a majority of the CTAs who manage the most assets, utilize systematic trend-following approaches. This strategy employs systems that generate buy signals when an uptrend is defined and sell signals when a downtrend is defined. As implied by the word following, these systems will enter the market after the trend is already under way. The advantage of the systematic trend-following approach is that it is likely to capture sustained long-term trends in markets, which can be very profitable. A major drawback of the approach is that it can experience many false signals when markets are in wide-swinging trading range patterns, leading to large cumulative losses. Another drawback is that these systems are often prone to surrendering large open profits before a liquidation or reversal signal is triggered. System modifications designed to mitigate the surrender of open profits will usually come at the expense of increasing premature exit signals from unfinished trends.
Although there is a perception that managed futures or CTAs are synonymous with systematic trend following, this view is wrong. There are many CTAs who use a discretionary rather than systematic approach. Also, many CTAs use strategies that have nothing to do with trend following. A partial sampling of alternative approaches includes:
- Countertrend approach (or mean reversion).
- Pattern recognition.
- Fundamental systematic approach (systems that are based on fundamental inputs rather than price movements).
- Fundamental discretionary approach.
- Spread trading (long positions in one futures contract versus short positions in another contract in the same market or a related market).
- Multisystem (e.g., combination of trend-following, countertrend, and pattern recognition systems).
Managed futures are often categorized as a separate asset class rather than as a hedge fund category. One reason for this distinction is that managers who trade futures markets for U.S. clients are subject to mandatory registration and strict regulation, neither of which is true for hedge funds. Another factor is that many CTAs manage money only through managed accounts (see Chapter 16) and do not offer a fund structure. However, the line between hedge fund managers and CTAs has become increasingly blurred over the years. There is no difference between global macro managers who execute trades only in the futures and FX markets and CTAs. Although it is true that most CTAs pursue systematic, trend-following approaches and most global macro funds (including those that trade only futures and FX) are primarily discretionary, there are discretionary CTAs and systematic global macro funds. In this light, the distinction between the groups as separate asset classes appears artificial. If anything, it makes more sense to differentiate along strategy approaches, such as systematic macro versus discretionary macro (with each group containing both CTAs and global macro hedge funds), rather than between global macro managers and CTAs.
- Fund of hedge funds. As the name implies, these funds allocate to other hedge funds. Most funds of funds seek to allocate to a broad mix of hedge fund strategies in order to enhance portfolio diversification. Some funds of funds, however, create thematic portfolios (e.g., long/short equity, credit, managed futures, etc.) for investors seeking exposure to a specific strategy group. Funds of funds provide investors with multiple services related to prudent hedge fund investment, including manager selection, due diligence, portfolio construction, and manager monitoring. These services, however, entail an additional set of fees besides those charged by the managers.
This list is by no means exhaustive and it differs from the categorization used by hedge fund databases, as they differ from each other. The scope of the list, however, should demonstrate the wide variety of strategies available via hedge fund investment and illustrate why it is possible to achieve significant diversification by combining different hedge fund strategies in a single portfolio—a goal that is impossible to achieve by using traditional investments only.
Correlation with Equities
The degree of correlation between different hedge fund strategies and equities varies widely. At one extreme, long-only hedge funds would be highly correlated with equities, and at the other extreme, short-selling strategies would be negatively correlated. Some strategies, such as global macro managed futures, are completely unrelated to equities and tend to have near-zero correlation over the long term. Most hedge fund strategies would have only moderate positive correlation to equities across most months. There is, however, one important exception: During flight-to-safety market liquidations, most markets and most hedge fund strategies (with the exception of highly liquid strategies, such as managed futures) will witness significant losses simultaneously. A classic example of such an event was the financial panic that gripped world markets in late 2008. During such events, it is said that “correlations go to one.”3
1 Clifford Asness, “An Alternative Future: Part 2,” Journal of Portfolio Management (Fall 2004): 8–23.
2 Almost all hedge fund documents will specify that incentive fees are charged only on the portion of the gain that exceeds the prior high net asset value (NAV) on which an incentive fee was paid (the high-water mark). This restriction is necessary to avoid a manager getting paid twice on the same gain. For example, assume a manager collects an incentive fee when the NAV is at 2,000, and in the next two periods the NAV falls to 1,800 and then rises to 2,100. At the end of the second period, an incentive fee would be charged only on one-third of the 300 gain (the portion above the prior NAV high of 2,000). Investors should avoid any hedge fund that does not include a high-water mark provision.
3 One (1.0) is the highest possible correlation value and indicates that two variables are perfectly correlated. The phrase is not meant literally, but rather is a deliberate overstatement meant to imply that markets become very highly correlated.