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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
FPF
1
FNY Partners Fund
New York
$4.76M +$4.75M +51,236 New
Russell Investments Group
2
Russell Investments Group
United Kingdom
$175K -$11.7M -126,313 -99%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11K -$788K -8,495 -99%
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$458M -4,956,953 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$354M -3,833,588 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$296M -3,205,273 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$229M -2,483,073 Closed
CIP
8
Champlain Investment Partners
Vermont
– -$224M -2,420,940 Closed
State Street
9
State Street
Massachusetts
– -$168M -1,820,697 Closed
PRCM
10
Pine River Capital Management
Minnesota
– -$155M -1,680,364 Closed
AA
11
AQR Arbitrage
Connecticut
– -$153M -1,659,571 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$152M -1,644,445 Closed
CC
13
Carlson Capital
Texas
– -$150M -1,623,164 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$148M -1,600,359 Closed
AAM
15
Alpine Associates Management
Florida
– -$145M -1,571,800 Closed
LSV Asset Management
16
LSV Asset Management
Illinois
– -$102M -1,109,027 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
– -$97.9M -1,059,256 Closed
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
– -$95.3M -1,031,017 Closed
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
– -$84.2M -911,531 Closed
GCL
20
Glazer Capital LLC
New York
– -$66.8M -723,123 Closed
Pzena Investment Management
21
Pzena Investment Management
New York
– -$63.1M -682,748 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$61.5M -665,873 Closed
Norges Bank
23
Norges Bank
Norway
– -$58.8M -636,824 Closed
Wells Fargo
24
Wells Fargo
California
– -$50.1M -542,156 Closed
Bank of America
25
Bank of America
North Carolina
– -$48.9M -529,163 Closed
1
2 3 4 5

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.