Stone Ridge U.S. Hedged Equity Fund Class I
Stone Ridge U.S. Hedged Equity Fund Class I
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Overview
What the company does, where it operates, and who runs it.
About Stone Ridge U.S. Hedged Equity Fund Class I
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Vanderbilt Avenue, New York, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Vanderbilt Avenue, New York, NY, US
The Stone Ridge U.S. Hedged Equity Fund Class I aims to achieve long-term growth in the value of its investments. The fund's strategy predominantly involves earning money from premiums by selling put options on equity indices, ensuring these options are fully backed by assets. Under typical market circumstances, a significant portion—at least 80% of the fund's net assets (including any capital acquired through borrowing for investment)—will be dedicated to these written put options on U.S. stocks. To cover the necessary collateral and margin requirements for its option trading activities, the fund invests in U.S. Treasury securities, usually those with remaining maturities of a year or less.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Stone Ridge U.S. Hedged Equity Fund Class I, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Stone Ridge U.S. Hedged Equity Fund Class I. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Stone Ridge U.S. Hedged Equity Fund Class I. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Stone Ridge U.S. Hedged Equity Fund Class I. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Stone Ridge U.S. Hedged Equity Fund Class I. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Stone Ridge U.S. Hedged Equity Fund Class I valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Stone Ridge U.S. Hedged Equity Fund Class I, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Stone Ridge U.S. Hedged Equity Fund Class I executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Stone Ridge U.S. Hedged Equity Fund Class I. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Stone Ridge U.S. Hedged Equity Fund Class I. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Stone Ridge U.S. Hedged Equity Fund Class I. Press releases and market coverage, newest first.