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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

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3 hedge funds and large institutions have $4.95M invested in Endurance Specialty Holdings Ltd in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 272 → 3 (-269)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 262

100% less capital invested

Capital invested by funds: $5.22B → $4.95M (-$5.22B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
262
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$458M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$354M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
4
JP Morgan Chase
JP Morgan Chase
New York
-$229M
5
CIP
Champlain Investment Partners
Vermont
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$48.6M -525,512 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
– -$43.5M -470,389 Closed
Allianz Asset Management
28
Allianz Asset Management
Germany
– -$42.2M -456,284 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$41M -443,663 Closed
CS
30
Credit Suisse
Switzerland
– -$39.6M -428,589 Closed
GF
31
Gabelli Funds
New York
– -$39.2M -423,983 Closed
PCM
32
Pentwater Capital Management
Florida
– -$37M -400,000 Closed
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
– -$36.2M -391,859 Closed
MAMU
34
Marathon Asset Management (UK)
United Kingdom
– -$36M -389,296 Closed
DSC
35
Donald Smith & Co
New York
– -$34.9M -377,373 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
– -$32.3M -350,000 Closed
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$32.1M -347,494 Closed
Franklin Resources
38
Franklin Resources
California
– -$32.1M -347,078 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– -$29.5M -319,100 Closed
Charles Schwab
40
Charles Schwab
California
– -$28.9M -312,340 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
– -$28.7M -310,913 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$28.1M -303,948 Closed
CCM
43
Chicago Capital Management
Illinois
– -$27.4M -297,054 Closed
CB
44
Cooke & Bieler
Pennsylvania
– -$26.6M -287,375 Closed
Principal Financial Group
45
Principal Financial Group
Iowa
– -$23.4M -253,635 Closed
OAM
46
Oxford Asset Management
United Kingdom
– -$22.4M -242,456 Closed
AG
47
Aperio Group
California
– -$20.5M -222,291 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$19.6M -211,735 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$18.5M -200,426 Closed
GCIA
50
Gabelli & Co Investment Advisers
New York
– -$17M -184,045 Closed
1
2
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ENH Hedge Fund Activity: Q1 2017 in Review

3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2017, worth a combined $4.95M — down 100% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 262 funds closed out of ENH and 1 opened new positions — a net loss of 261 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $4.75M. The largest seller was Vanguard Group, exiting entirely with an estimated $458M sold.

  • 3 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2017, down from 272 in Q4 2016.
  • Funds reported $4.95M of Endurance Specialty Holdings Ltd stock for Q1 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Endurance Specialty Holdings Ltd positions in Q1 2017 and 262 closed out, a net change of -261 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2017 was FNY Partners Fund, an estimated $4.75M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2017 was Vanguard Group, an estimated $458M sold.

Based on aggregated 13F filings for Q1 2017.