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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

272 hedge funds and large institutions have $5.22B invested in Endurance Specialty Holdings Ltd in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 59 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

34% more capital invested

Capital invested by funds: $3.89B → $5.22B (+$1.33B)

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

2% more funds holding

Funds holding: 267272 (+5)

44% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 106

54% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.65M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.8%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.45%
New
78
Increased
59
Reduced
106
Closed
69
Calls
$1.21M
Puts
$2.65M
Net Calls
-$1.44M
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.5M +$817K +8,910 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$42.2M +$13.2M +144,000 +46%
FTCM
28
First Trust Capital Management
Illinois
$41M +$40.7M +443,663 New
CS
29
Credit Suisse
Switzerland
$39.6M +$24.9M +271,804 +173%
GF
30
Gabelli Funds
New York
$39.2M +$38.9M +423,983 New
PCM
31
Pentwater Capital Management
Florida
$37M +$36.7M +400,000 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$36.2M +$35.9M +391,859 New
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$36M -$441K -4,810 -1%
DSC
34
Donald Smith & Co
New York
$34.9M -$2.13M -23,261 -6%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$32.3M +$32.1M +350,000 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$32.1M +$31.8M +347,494 New
Franklin Resources
37
Franklin Resources
California
$32.1M -$3.03M -33,100 -9%
OAC
38
OMERS Administration Corp
Ontario, Canada
$29.5M +$25.7M +280,600 +729%
Charles Schwab
39
Charles Schwab
California
$28.9M +$1.11M +12,087 +4%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$28.7M +$28.5M +310,913 New
Ameriprise
41
Ameriprise
Minnesota
$28.1M -$19.2M -209,823 -41%
CCM
42
Chicago Capital Management
Illinois
$27.4M +$27.2M +297,054 New
CB
43
Cooke & Bieler
Pennsylvania
$26.6M -$20.5M -223,277 -44%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.4M +$89.6K +978 +0.4%
OAM
45
Oxford Asset Management
United Kingdom
$22.4M +$22.2M +242,456 New
BIM
46
BlackRock Investment Management
Delaware
$20.8M +$3.22M +35,107 +19%
AG
47
Aperio Group
California
$20.5M -$14.6M -159,644 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M +$19.4M +211,735 New
First Trust Advisors
49
First Trust Advisors
Illinois
$18.5M -$13.3M -145,593 -42%
GCIA
50
Gabelli & Co Investment Advisers
New York
$17M +$16.9M +184,045 New

ENH Hedge Fund Activity: Q4 2016 in Review

272 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2016, worth a combined $5.22B — up 34% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ENH positions and 69 closed out — a net gain of 9 holders — while 59 added to existing stakes and 106 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $216M. The largest seller was LSV Asset Management, cutting an estimated $173M.

  • 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2016, up from 267 in Q3 2016.
  • Funds reported $5.22B of Endurance Specialty Holdings Ltd stock for Q4 2016, up 34% quarter-over-quarter.
  • 78 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2016 and 69 closed out, a net change of +9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2016 was JP Morgan Chase, an estimated $216M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2016 was LSV Asset Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2016.