Endurance Specialty Holdings Ltd
ENH
ENH was delisted on the 28th of March, 2017.
272 hedge funds and large institutions have $3.85B invested in Endurance Specialty Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
33% more call options, than puts
Call options by funds: $886K | Put options by funds: $666K
12% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 93
7% more capital invested
Capital invested by funds: $3.61B → $3.85B (+$241M)
3% less funds holding
Funds holding: 281 → 272 (-9)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$66.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$25.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$23M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$22.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$9.85M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.93M |
ENH Hedge Fund Activity: Q4 2015 in Review
272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2015, worth a combined $3.85B — up 6.7% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ENH and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 104 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $66.9M. The largest seller was Jennison Associates, exiting entirely with an estimated $22.3M sold.
- 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2015, down from 281 in Q3 2015.
- Funds reported $3.85B of Endurance Specialty Holdings Ltd stock for Q4 2015, up 6.7% quarter-over-quarter.
- 33 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2015 and 38 closed out, a net change of -5 holders.
- The largest Endurance Specialty Holdings Ltd buyer in Q4 2015 was Systematic Financial Management, an estimated $66.9M added.
- The largest Endurance Specialty Holdings Ltd seller in Q4 2015 was Jennison Associates, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2015.