全球对冲基金行业| 增长、趋势和预测(2022 - 2027)

全球对冲基金行业根据核心投资策略(股票、宏观、事件驱动、信用、相对价值、利基、多策略等)和基金经理的位置(北美、欧洲、亚洲-太平洋和世界其他地区)。- 增长、趋势和预测(2020-2025)

市场快照

Global Hedge Fund Industry (2020-2025)
Study Period: 2016-2025
Base Year: 2021
Fastest Growing Market: North America
Largest Market: North America
CAGR: 3.14 %

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市场概况

全球对冲基金行业目前正面临来自费用压力、赎回增加和清算的不利因素。由于全球投资者更倾向于防御性策略,新基金发行数量减少,情况进一步恶化。尽管经历了这些艰难时期,该行业在过去六年中首次在 2019 年实现了两位数的年化回报。 

美国占该行业全球管理资产 (AuM) 的四分之三。尽管除美国之外,全球其他地区的对冲基金活动有所增加,但在活跃于对冲基金的 5,523 名机构投资者中,该国占 3,405 名,在 5,383 名活跃的对冲基金经理中占 3,319 名。 

鉴于收费压力,一些地方的基金经理放弃了传统的2-20的收费结构,0%的管理费和30%的业绩费。

基金经理也越来越多地应用人工智能和机器学习 (AIML) 技术来提高运营效率并提高回报。有 150 家活跃的加密对冲基金共同管理着 10 亿美元的管理资产(不包括加密指数基金和加密风险投资基金)。这些基金中超过 60% 的管理资产规模不到 1000 万美元,不到 10% 的基金管理的资产管理规模超过 5000 万美元。

 

报告范围

了解全球对冲基金行业的现状,深入了解监管环境,以及详细的市场细分、产品类型、当前市场趋势、市场动态变化和增长机会。深入分析各个细分市场的市场规模和预测。

By Core Strategy
Equity Strategies
Macro Strategies
Event Driven Strategies
Credit Strategies
Relative Value Strategies
Niche Strategies
Multi-Strategy
Managed Futures/CTA Strategies
By Manager Location
Americas
United states
Canada
Brazil
Rest of Americas
Europe
United Kingdom
Sweden
France
Switzerland
Rest of Europe
Asia-Pacific
Hong Kong
Australia
Rest of World

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主要市场趋势

资产流入对冲基金的趋势

多年来,资产流入一直为负数。在过去十年中,全球对冲基金行业最初出现资金流入,因为投资者在全球金融危机后将资金重新投入使用。然而,过去四年中有三年的总流出量约为 1400 亿美元。与此同时,多头资产的大规模反弹使得对冲基金经理难以产生阿尔法。从绝对值来看,2010 年代的表现明显落后于 2000 年代。

2019 年,截至 11 月,投资者从对冲基金净撤资 820 亿美元。这是自 2016 年撤出 1100 亿美元以来赎回最糟糕的一年。投资者情绪的转变进一步使市场对新发行产品更具挑战性。2019 年仅推出了 529 只对冲基金——大约是 2018 年(1,169 只)的一半——标志着连续第七年下降。清算量超过了新入市的基金,行业活跃基金数量减少至 16,256 只。

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恢复现有对冲基金的表现

多年来,对冲基金行业似乎正在整合,全球的基金经理似乎在他们的策略中变得更具防御性。  

与 2019 年相比,投资者对对冲基金策略的兴趣发生了一些变化。例如,多策略和量化股票对冲基金再次成为最受青睐的。另一种情绪发生巨大变化的策略是通才股票,相对于其他股票对冲基金策略,包括特定行业、市场中性和上述量化股票,它可能较低,但高于前几年。

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竞争格局

该报告不仅概述了按资产管理的最大对冲基金,还概述了主要的数字资产对冲基金。按管理资产计算,该行业最大的参与者是 BridgeWater Associates,管理资产规模为 1629 亿美元。目前,这里介绍了一些主导所研究市场的主要参与者。

Table of Contents

  1. 1. INTRODUCTION

    1. 1.1 Scope of the Market

    2. 1.2 Market Definition

  2. 2. RESEARCH METHODOLOGY

    1. 2.1 Study Deliverables

    2. 2.2 Study Assumptions

    3. 2.3 Analysis Methodology

    4. 2.4 Research Phases

  3. 3. EXECUTIVE SUMMARY

  4. 4. MARKET DYNAMICS

    1. 4.1 Market Overview

      1. 4.1.1 A Brief about Hedge Funds - Key Activities, Metrics, and Operating Structure

      2. 4.1.2 Asset Flow Trends into Hedge Funds

      3. 4.1.3 A Note on the Largest Hedge Fund Investors worldwide

      4. 4.1.4 Trends Influencing Launches and Liquidations of Hedge Funds

    2. 4.2 Insights on Various Investment Styles of Hedge Funds

    3. 4.3 Impact of Technology on Operating of Hedge Funds

      1. 4.3.1 Increasing Market usage of AIML by Hedge Funds, by Investment Strategy

      2. 4.3.2 Volatility and Sharpe Ratio of AIML Hedge Funds

      3. 4.3.3 Performance of AIML Hedge Funds vs. Systematic Hedge Funds

    4. 4.4 A Note on Digital Asset-based Hedge Funds

      1. 4.4.1 Fund Strategies of Crypto Hedge Funds

      2. 4.4.2 Launches and Asset Flow Trends of Crypto Hedge Funds over the quarters

      3. 4.4.3 Fee Structures across different Strategies of Crypto Hedge Funds

      4. 4.4.4 Insights on Fund Performance and Redemption Periods of Crypto Hedge Funds

    5. 4.5 Regulatory Trends Shaping the Marketplace

    6. 4.6 Market Drivers

      1. 4.6.1 Emerging Demand for Smaller or Newer Fund Managers

      2. 4.6.2 Recovering Performance of Existing Hedge Funds

    7. 4.7 Market Restraints

      1. 4.7.1 Management Faces Fee Pressure from Investors

      2. 4.7.2 Impacts of Global Markets slowdown on Fund Redemptions, Fund Launches and Fund Liquidations

    8. 4.8 Porter's Five Forces Analysis

      1. 4.8.1 Threat of New Entrants

      2. 4.8.2 Bargaining Power of Buyers/Consumers

      3. 4.8.3 Bargaining Power of Suppliers

      4. 4.8.4 Threat of Substitute Products

      5. 4.8.5 Intensity of Competitive Rivalry

    9. 4.9 PESTLE Analysis

  5. 5. MARKET SEGMENTATION

    1. 5.1 By Core Strategy

      1. 5.1.1 Equity Strategies

      2. 5.1.2 Macro Strategies

      3. 5.1.3 Event Driven Strategies

      4. 5.1.4 Credit Strategies

      5. 5.1.5 Relative Value Strategies

      6. 5.1.6 Niche Strategies

      7. 5.1.7 Multi-Strategy

      8. 5.1.8 Managed Futures/CTA Strategies

    2. 5.2 By Manager Location

      1. 5.2.1 Americas

        1. 5.2.1.1 United states

        2. 5.2.1.2 Canada

        3. 5.2.1.3 Brazil

        4. 5.2.1.4 Rest of Americas

      2. 5.2.2 Europe

        1. 5.2.2.1 United Kingdom

        2. 5.2.2.2 Sweden

        3. 5.2.2.3 France

        4. 5.2.2.4 Switzerland

        5. 5.2.2.5 Rest of Europe

      3. 5.2.3 Asia-Pacific

        1. 5.2.3.1 Hong Kong

        2. 5.2.3.2 Australia

      4. 5.2.4 Rest of World

  6. 6. COMPETITIVE LANDSCAPE

    1. 6.1 Overview (Market Concentration and Major Players)

    2. 6.2 Mergers and Acquisitions

    3. 6.3 Company Profiles

      1. 6.3.1 BridgeWater Associates

      2. 6.3.2 Renaissance Technologies

      3. 6.3.3 Man Group

      4. 6.3.4 AQR Capital Management

      5. 6.3.5 Two Sigma Investments

      6. 6.3.6 Millennium Management

      7. 6.3.7 Elliot Management

      8. 6.3.8 BlackRock

      9. 6.3.9 Citadel

      10. 6.3.10 Davidson Kempner Capital*

    4. *List Not Exhaustive
  7. 7. MARKET OPPORTUNITIES AND FUTURE TRENDS

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Frequently Asked Questions

The Global Hedge Fund Industry | Growth, Trends, and Forecast (2020-2025) market is studied from 2016 - 2025.

The Global Hedge Fund Industry | Growth, Trends, and Forecast (2020-2025) is growing at a CAGR of 3.14% over the next 5 years.

North America is growing at the highest CAGR over 2021- 2026.

North America holds highest share in 2021.

BridgeWater Associates, AQR Capital Management, Man Group Plc, Renaissance Technologies LLC, Two Sigma Investments are the major companies operating in Global Hedge Fund Industry | Growth, Trends, and Forecast (2020-2025) .

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