Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
220 hedge funds and large institutions have $1.95B invested in Rowan Companies Plc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 28 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 71
0% less funds holding
Funds holding: 221 → 220 (-1)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
25% less capital invested
Capital invested by funds: $2.59B → $1.95B (-$637M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $43.4M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 2 |
Goldman Sachs
New York
|
+$16M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
Citigroup
New York
|
+$13.9M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$80.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$48M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$12.8M |
RDC Hedge Fund Activity: Q3 2015 in Review
220 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2015, worth a combined $1.95B — down 25% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RDC and 27 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 88 added.
The largest buyer was AQR Capital Management, adding an estimated $20.4M. The largest seller was Franklin Resources, cutting an estimated $80.9M.
- 220 institutional investors held Rowan Companies Plc (RDC) as of Q3 2015, down from 221 in Q2 2015.
- Funds reported $1.95B of Rowan Companies Plc stock for Q3 2015, down 25% quarter-over-quarter.
- 27 funds opened new Rowan Companies Plc positions in Q3 2015 and 28 closed out, a net change of -1 holder.
- The largest Rowan Companies Plc buyer in Q3 2015 was AQR Capital Management, an estimated $20.4M added.
- The largest Rowan Companies Plc seller in Q3 2015 was Franklin Resources, an estimated $80.9M sold.
Based on aggregated 13F filings for Q3 2015.