Hedge Fund Holdings and Stock Market Efficiency

B-Tier
Journal: Review of Asset Pricing Studies
Year: 2018
Volume: 8
Issue: 1
Pages: 77-116

Authors (4)

Charles Cao (not in RePEc) Bing Liang (not in RePEc) Andrew W Lo (Massachusetts Institute of Tec...) Lubomir Petrasek (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We study the relation between hedge fund equity holdings and measures of informational efficiency of stock prices derived from intraday transactions as well as daily data. Our findings support the role of hedge funds as arbitrageurs who reduce mispricing in the market. Hedge funds invest in stocks that are relatively inefficiently priced, and the price efficiency of these stocks improves after hedge funds increase their holdings. Hedge fund ownership contributes more to efficient pricing than ownership by other types of institutional investors. However, stocks held by hedge funds experienced large declines in price efficiency during several liquidity crises.Received July 27, 2016; editorial decision January 07, 2017 by Editor Wayne Ferson.

Technical Details

RePEc Handle
repec:oup:rasset:v:8:y:2018:i:1:p:77-116.
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25