DRESSER-RAND GROUP INC
DRC
DRC was delisted on the 30th of June, 2015.
283 hedge funds and large institutions have $5.76B invested in DRESSER-RAND GROUP INC in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 60 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
12% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $68.1M
0% less capital invested
Capital invested by funds: $5.79B → $5.76B (-$26.6M)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
3% less funds holding
Funds holding: 292 → 283 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$142M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$118M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$116M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$451M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$302M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$178M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$81.1M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$45.3M |
DRC Hedge Fund Activity: Q4 2014 in Review
283 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q4 2014, worth a combined $5.76B — down 0.46% from $5.79B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DRC and 55 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 97 added.
The largest buyer was Pentwater Capital Management, adding an estimated $142M. The largest seller was Janus Henderson Investors US, cutting an estimated $451M.
- 283 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q4 2014, down from 292 in Q3 2014.
- Funds reported $5.76B of DRESSER-RAND GROUP INC stock for Q4 2014, down 0.46% quarter-over-quarter.
- 55 funds opened new DRESSER-RAND GROUP INC positions in Q4 2014 and 60 closed out, a net change of -5 holders.
- The largest DRESSER-RAND GROUP INC buyer in Q4 2014 was Pentwater Capital Management, an estimated $142M added.
- The largest DRESSER-RAND GROUP INC seller in Q4 2014 was Janus Henderson Investors US, an estimated $451M sold.
Based on aggregated 13F filings for Q4 2014.