Hedge funds as liquidity providers: Evidence from the Lehman bankruptcy
Abstract
Hedge funds using Lehman as prime broker faced a decline in funding liquidity after the September 15, 2008 bankruptcy. We find that stocks held by these Lehman-connected funds experienced greater declines in market liquidity following the bankruptcy than other stocks; the effect was larger for ex ante illiquid stocks and persisted into the beginning of 2009. We find no similar effects surrounding the Bear Stearns failure, suggesting that disruptions surrounding bankruptcy explain the liquidity effects. We conclude that shocks to traders' funding liquidity reduce the market liquidity of the assets that they trade.Download Info
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Bibliographic Info
Article provided by Elsevier in its journal Journal of Financial Economics.
Volume (Year): 103 (2012)
Issue (Month): 3 ()
Pages: 570-587
Contact details of provider:
Web page: http://www.elsevier.com/locate/inca/505576
Related research
Keywords: Hedge fund; Market and funding liquidity;Find related papers by JEL classification:
- G2 - Financial Economics - - Financial Institutions and Services
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Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- Cella, Cristina & Ellul, Andrew & Giannetti, Mariassunta, 2010.
"Investors' horizons and the Amplification of Market Shocks,"
CEPR Discussion Papers
8083, C.E.P.R. Discussion Papers.
- Cristina Cella & Andrew Ellul & Mariassunta Giannetti, . "Investors’ Horizons and the Amplification of Market Shocks," FMG Discussion Papers dp717, Financial Markets Group.
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