Endurance Specialty Holdings Ltd
ENH
ENH was delisted on the 28th of March, 2017.
206 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
1% more capital invested
Capital invested by funds: $2.27B → $2.3B (+$26.8M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 211 → 206 (-5)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
50% less call options, than puts
Call options by funds: $11K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.01M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.49M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.6M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$14.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPERF
226
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$320K | -6,200 | Closed |
|
|
OSAM
227
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$317K | -6,136 | Closed |
|
|
HFS
228
HL Financial Services
Louisville,
Kentucky
| – | -$298K | -5,770 | Closed |
|
229
TD Asset Management
Toronto,
Ontario, Canada
| – | -$213K | -4,131 | Closed |
|
|
BIM
230
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$211K | -4,100 | Closed |
|
|
SFP
231
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$204K | -3,940 | Closed |
|
|
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$67K | -1,319 | Closed |
|
|
BRWA
233
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.5K | -223 | Closed |
|
|
TAM
234
Tocqueville Asset Management
New York
| – | -$2K | -35 | Closed |
|
235
Credit Agricole
Montrouge Cedex,
France
| – | +$443 | +8 | New |
|
ENH Hedge Fund Activity: Q3 2014 in Review
206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2014, worth a combined $2.3B — up 1.2% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ENH and 27 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 69 added.
The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $25.3M.
- 206 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2014, down from 211 in Q2 2014.
- Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
- 27 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2014 and 29 closed out, a net change of -2 holders.
- The largest Endurance Specialty Holdings Ltd buyer in Q3 2014 was Cooke & Bieler, an estimated $15.4M added.
- The largest Endurance Specialty Holdings Ltd seller in Q3 2014 was Frontier Capital Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2014.