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Trade Ideas (2)
Date Ticker Price Dir Speaker Thesis Source
Feb 12
SDR
LONG Aaron Kirchfeld
Executive Editor, Bloomberg Deals
Nuveen is buying Schroders to create a $2.5T asset manager. Mid-sized active managers are "broken" due to the flight to passive. The only survival strategy is massive scale to lower costs and offer private market capabilities. This puts other mid-sized managers in play as acquisition targets. LONG Consolidation Targets in Asset Management. Regulatory blocking of mega-mergers. Bloomberg Markets
Old Economy Stocks Surge Again | Open Interes...
Feb 12
SDR
LONG Richard Oldfield
CEO, Schroders
Nuveen is acquiring Schroders for nearly £10 billion (approx. 30% premium). The deal is agreed. This is an arbitrage/event-driven situation. The premium validates the undervaluation of UK asset managers. LONG (if spread exists) or WATCH for sympathy plays in other UK Asset Managers. Regulatory hurdles blocking the deal (low probability given friendly nature). Bloomberg Markets
Nuveen to Buy Schroders in Near £10 Billion D...