Public Hedge Fund Stocks Not Earning Hedge Fund-Like Returns
April 03 2009 - 2:43PM
Dow Jones News
So much for making caviar dreams come true for investors on
hamburger budgets.
Publicly traded U.S. hedge-fund stocks, which began trading only
in the last few years, were billed as a way for regular investors
to get a taste of the outsized returns available only to large
institutions and high-net-worth individuals.
Lately though, the stocks have done nothing of the sort, losing
more value than an investment in the underlying funds
themselves.
In fact, since the financial crisis started, the stocks of
public hedge-fund managers Och-Ziff Capital Management Group LLC
(OZM), Fortress Investment Group LLC (FIG), and Blackstone Group LP
(BX) have fared worse than most traditional asset managers.
Take New York-based Och-Ziff: An investment in Och-Ziff's main
hedge fund would have lost an investor less than 16% in 2008,
better than the average hedge fund, which lost less than 20%,
according to Hedge Fund Research. The company's smaller funds lost
as much as 30% but nowhere near the more than 80% an investment in
the stock lost.
Of course, expecting a direct correlation between the stocks and
the underlying funds would be foolish. The second half of 2008
featured an historic stock-market collapse, and public hedge-fund
and private-equity managers weren't the only companies whose stocks
got caught in the spiral. Plus, the portions of these companies
spun out to the public were relatively small, with the vast
majority of shares still closely held. It should also be noted that
Fortress and Blackstone have more private-equity-centric businesses
than hedge-fund heavy Och-Ziff.
Still, in 2008, Fortress shares fell more than 90%, Blackstone's
more than 70%, and the shares of Carl Icahn's public vehicle of
hedge funds and holding companies, Icahn Enterprises LP, (IEP) fell
almost 80%.
Compare those numbers with the stock performance of some of the
bigger traditional asset managers like BlackRock Inc. (BLK) and T.
Rowe Price Group Inc. (TROW), each of which fell around 40%. A
lesser percentage of mutual fund investors bailed out of funds than
hedge fund investors. Also, hedge fund earnings were harder hit
when their performance fees evaporated - mutual funds don't charge
those fees. Moreover, it's clear that the sheer headline risk and
lack of transparency of hedge funds certainly played a role in
their stock price declines.
Fortress was forced to temporarily halt redemptions in some of
its hedge funds. Och-Ziff suffered high redemptions simply because
it ran some of the funds that investors could actually exit. And
Blackstone and Fortress were both forced to mark down their
private-equity portfolios.
So far in 2009, the stock of Blackstone is up 21%, Och-Ziff is
up 41%, and Fortress has nearly tripled. They're beating the
returns of T. Rowe and BlackRock, which are down 12% and up 1.4%
respectively.
One question that will be answered by the stock market's
recovery - whenever it happens - is whether these stocks will ever
trade anywhere near their companies' underlying funds' performance.
Another question is whether initial public offerings of hedge-fund
firms - all the rage in 2007 and 2008 - will ever again be
popular.
-By Joseph Checkler; Dow Jones Newswires; 201-938-4297;
joseph.checkler@dowjones.com