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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

ENH was delisted on the 28th of March, 2017.

279 hedge funds and large institutions have $3.87B invested in Endurance Specialty Holdings Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $797K

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 272279 (+7)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $3.85B → $3.87B (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
7.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
37
Increased
104
Reduced
96
Closed
29
Calls
$1.48M
Puts
$797K
Net Calls
+$686K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$39M +$34.6M +553,589 +1,282%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$39M +$1.68M +26,816 +5%
Norges Bank
28
Norges Bank
Norway
$38.1M -$1.41M -22,507 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$36.9M +$2.4M +38,370 +7%
AI
30
Analytic Investors
California
$36.8M +$4M +63,890 +13%
Principal Financial Group
31
Principal Financial Group
Iowa
$36M +$431K +6,888 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$29.1M +$27.9M +445,925 New
Citadel Advisors
33
Citadel Advisors
Florida
$28M +$1.49M +23,849 +6%
American Century Companies
34
American Century Companies
Missouri
$26.6M -$2.67M -42,708 -10%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$26.3M +$847K +13,546 +3%
CB
36
Cooke & Bieler
Pennsylvania
$25.8M +$1.55M +24,777 +7%
Franklin Resources
37
Franklin Resources
California
$25.3M
AQR Capital Management
38
AQR Capital Management
Connecticut
$23M -$577K -9,230 -3%
O
39
OppenheimerFunds
New York
$23M +$2.76M +44,166 +14%
GC
40
Guggenheim Capital
Illinois
$21M -$2.07M -33,083 -9%
RFC
41
Russell Frank Company
Washington
$20M +$2.75M +44,001 +17%
Charles Schwab
42
Charles Schwab
California
$17.5M +$1.68M +26,845 +11%
AG
43
Aperio Group
California
$17.4M +$6.72M +107,509 +68%
NFA
44
Nationwide Fund Advisors
Ohio
$17.3M +$25K +400 +0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$16.8M -$6.18M -98,775 -28%
TSW
46
Thompson Siegel & Walmsley
Virginia
$16.5M -$23K -367 -0.1%
JIR
47
James Investment Research
Ohio
$16.2M +$1.49M +23,832 +11%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$15.7M +$4.26M +68,149 +40%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$15.4M -$8.84M -141,263 -38%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.1M +$39.6K +633 +0.3%

ENH Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2016, worth a combined $3.87B — up 0.5% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENH positions and 29 closed out — a net gain of 8 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $41.3M. The largest seller was Sterling Capital Management, cutting an estimated $89.7M.

  • 279 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2016, up from 272 in Q4 2015.
  • Funds reported $3.87B of Endurance Specialty Holdings Ltd stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 37 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2016 and 29 closed out, a net change of +8 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2016 was Goldman Sachs, an estimated $41.3M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2016 was Sterling Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.