How Much Russian Exposure is in Your Hedge Fund

Using MPI’s Dynamic Style Analysis (DSA), we analyzed 600 equity hedge funds to assess their exposure to Russian equities

April 06, 2022

Related: PIMCO Income Fund and The Looming Russian Default

A recent Financial Times article (Russia-focused hedge fund takes stock after ‘inconceivable’ Ukraine invasion) highlights a family of funds managed by Firebird Management and known to have some of the largest holdings in Russian stocks.

“Few are more exposed,” the authors note. But they have company: foreign investors currently hold $86bn in Russian equities, and the true exposures may go beyond that due to the interdependencies of outside firms on Russian companies.

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