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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+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: 292283 (-9)

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.55%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
55
Increased
97
Reduced
99
Closed
60
Calls
$75.9M
Puts
$68.1M
Net Calls
+$7.83M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$15.1M +185,019 +4%
HI
2
HBK Investments
Texas
$305M +$118M +1,444,381 +63%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$235M +$85.4M +1,049,246 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M +$87.4M +1,074,356 +62%
State Street
5
State Street
Massachusetts
$219M +$54.6M +671,036 +34%
BFA
6
BlackRock Fund Advisors
California
$196M +$1.28M +15,726 +0.7%
BIT
7
BlackRock Institutional Trust
California
$174M +$4.06M +49,863 +2%
PCM
8
Pentwater Capital Management
Florida
$165M +$142M +1,748,672 +644%
OAM
9
Oxford Asset Management
United Kingdom
$159M
DKCM
10
Davidson Kempner Capital Management
New York
$157M -$2.03M -24,890 -1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$143M +$101M +1,244,083 +249%
JP Morgan Chase
12
JP Morgan Chase
New York
$129M +$79.4M +976,319 +164%
CC
13
Carlson Capital
Texas
$127M +$116M +1,425,469 +1,097%
PRCM
14
Pine River Capital Management
Minnesota
$126M +$69M +848,411 +123%
Deutsche Bank
15
Deutsche Bank
Germany
$102M +$87M +1,069,292 +583%
Citadel Advisors
16
Citadel Advisors
Florida
$99.3M +$97.8M +1,201,963 +9,947%
GF
17
Gabelli Funds
New York
$96.7M +$47.7M +586,300 +98%
WCMNY
18
Westchester Capital Management (New York)
New York
$89.2M -$45.3M -557,255 -34%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$84.3M +$83.8M +1,030,000 New
Barclays
20
Barclays
United Kingdom
$83.2M -$9.6M -117,930 -10%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$82.8M +$53.9M +662,450 +189%
Morgan Stanley
22
Morgan Stanley
New York
$74.5M +$38M +467,051 +105%
GCL
23
Glazer Capital LLC
New York
$69M +$37.4M +460,193 +120%
WIC
24
Water Island Capital
New York
$67M +$23.2M +285,667 +54%
Goldman Sachs
25
Goldman Sachs
New York
$65.9M -$701K -8,610 -1%

DRC Hedge Fund Activity: Q4 2014 in Review

283 of the 3,749 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.