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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

227 hedge funds and large institutions have $4.83B invested in DRESSER-RAND GROUP INC in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

13% less funds holding

Funds holding: 260227 (-33)

17% less capital invested

Capital invested by funds: $5.8B → $4.83B (-$974M)

37% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $97M

59% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 54

Holders
227
Holders Change
-33
Holders Change %
-12.69%
% of All Funds
6.12%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
22
Increased
91
Reduced
80
Closed
54
Calls
$61.1M
Puts
$97M
Net Calls
-$35.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$47.2M -$2.61M -31,163 -5%
GP
27
GLG Partners
United Kingdom
$47M +$19.3M +230,654 +72%
Norges Bank
28
Norges Bank
Norway
$46M
BG
29
BlackRock Group
United Kingdom
$43.9M +$389K +4,650 +0.9%
VanEck Associates
30
VanEck Associates
New York
$43.3M -$5.65M -67,531 -12%
SFM
31
Soros Fund Management
New York
$41.6M +$20.3M +242,115 +98%
Allianz Asset Management
32
Allianz Asset Management
Germany
$38.7M -$12.8M -153,189 -25%
Goldman Sachs
33
Goldman Sachs
New York
$37.9M -$60.4M -722,215 -62%
GACM
34
Green Arrow Capital Management
New York
$37.7M +$15.2M +181,807 +70%
CS
35
Credit Suisse
Switzerland
$37.3M +$13.3M +158,461 +57%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$35.5M +$957K +11,444 +3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$32.2M +$26.9M +321,749 +570%
CC
38
Coastland Capital
California
$30.5M -$6.02M -71,951 -17%
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
$28.7M -$63M -753,389 -69%
Citigroup
40
Citigroup
New York
$27.6M -$8.92M -106,610 -25%
OAC
41
OMERS Administration Corp
Ontario, Canada
$27.4M -$5.05M -60,400 -16%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$17.6M +210,000 +233%
TCIM
43
TIAA CREF Investment Management
New York
$22.5M -$16M -191,538 -42%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$21.3M +$13.4M +160,000 +178%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$20.6M -$50.4K -602 -0.2%
MF
46
Magnetar Financial
Illinois
$19.4M +$8.72M +104,240 +85%
PPA
47
Parametric Portfolio Associates
Washington
$19.2M +$11.5M +138,093 +157%
Principal Financial Group
48
Principal Financial Group
Iowa
$19.1M -$119K -1,427 -0.6%
CL
49
CSS LLC
Illinois
$18.5M +$12.8M +152,613 +238%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.1M +$652K +7,800 +4%

DRC Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q2 2015, worth a combined $4.83B — down 17% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DRC and 22 opened new positions — a net loss of 32 holders — while 80 trimmed existing stakes and 91 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $156M. The largest seller was HBK Investments, exiting entirely with an estimated $300M sold.

  • 227 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q2 2015, down from 260 in Q1 2015.
  • Funds reported $4.83B of DRESSER-RAND GROUP INC stock for Q2 2015, down 17% quarter-over-quarter.
  • 22 funds opened new DRESSER-RAND GROUP INC positions in Q2 2015 and 54 closed out, a net change of -32 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q2 2015 was Davidson Kempner Capital Management, an estimated $156M added.
  • The largest DRESSER-RAND GROUP INC seller in Q2 2015 was HBK Investments, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2015.