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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

260 hedge funds and large institutions have $5.8B invested in DRESSER-RAND GROUP INC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $253M | Put options by funds: $160M

1% more capital invested

Capital invested by funds: $5.76B → $5.8B (+$38.8M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

8% less funds holding

Funds holding: 283260 (-23)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
260
Holders Change
-23
Holders Change %
-8.13%
% of All Funds
6.93%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
25
Increased
96
Reduced
101
Closed
44
Calls
$253M
Puts
$160M
Net Calls
+$92.1M
Net Calls Change
+$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$27.1M +335,266 +7%
HI
2
HBK Investments
Texas
$300M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M +$69.7M +860,344 +31%
PCM
4
Pentwater Capital Management
Florida
$257M +$95.6M +1,180,000 +58%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$252M +$21.9M +270,602 +9%
BFA
6
BlackRock Fund Advisors
California
$208M +$15.4M +190,436 +8%
BIT
7
BlackRock Institutional Trust
California
$178M +$7.34M +90,682 +4%
State Street
8
State Street
Massachusetts
$168M -$47.1M -581,686 -22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$165M +$82.9M +1,023,600 +99%
DKCM
10
Davidson Kempner Capital Management
New York
$151M -$3.9M -48,143 -3%
PRCM
11
Pine River Capital Management
Minnesota
$149M +$25.8M +318,425 +21%
AA
12
AQR Arbitrage
Connecticut
$146M +$147M +1,817,170 New
Deutsche Bank
13
Deutsche Bank
Germany
$143M +$42.7M +527,304 +42%
OAM
14
Oxford Asset Management
United Kingdom
$129M -$27.7M -342,667 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$113M -$13.9M -171,152 -11%
FCM
16
Farallon Capital Management
California
$109M +$51M +630,178 +86%
CC
17
Carlson Capital
Texas
$98.3M -$26.9M -331,669 -21%
Goldman Sachs
18
Goldman Sachs
New York
$93.8M +$29.3M +362,334 +45%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$87.8M +$6.51M +80,332 +8%
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$87.6M +$68.3M +843,601 +342%
Barclays
21
Barclays
United Kingdom
$84.5M +$2.29M +28,242 +3%
TCA
22
Taconic Capital Advisors
New York
$77.5M +$53.9M +665,000 +222%
MP
23
Manikay Partners
New York
$76.3M +$20.2M +250,000 +36%
TAL
24
TIG Advisors LLC
New York
$68.5M +$30.8M +380,170 +81%
GCL
25
Glazer Capital LLC
New York
$68.4M +$599K +7,400 +0.9%

DRC Hedge Fund Activity: Q1 2015 in Review

260 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q1 2015, worth a combined $5.8B — up 0.67% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DRC and 25 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Pentwater Capital Management, adding an estimated $95.6M. The largest seller was AQR Capital Management, cutting an estimated $141M.

  • 260 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q1 2015, down from 283 in Q4 2014.
  • Funds reported $5.8B of DRESSER-RAND GROUP INC stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 25 funds opened new DRESSER-RAND GROUP INC positions in Q1 2015 and 44 closed out, a net change of -19 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q1 2015 was Pentwater Capital Management, an estimated $95.6M added.
  • The largest DRESSER-RAND GROUP INC seller in Q1 2015 was AQR Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.