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RDC

Rowan Companies Plc
RDC

Delisted

RDC was delisted on the 10th of April, 2019.

179 hedge funds and large institutions have $1.28B invested in Rowan Companies Plc in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$209M)

8% less funds holding

Funds holding: 195179 (-16)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

29% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $7.71M

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
52
Reduced
61
Closed
43
Calls
$5.46M
Puts
$7.71M
Net Calls
-$2.25M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.37M +$76.9K +6,600 +3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M -$270K -23,166 -10%
Franklin Resources
54
Franklin Resources
California
$2.24M -$4.48M -384,783 -65%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$48K -4,120 -2%
VI
56
Versor Investments
New York
$2.17M +$920K +78,983 +65%
Citadel Advisors
57
Citadel Advisors
Florida
$2.15M +$1.88M +161,719 +435%
CS
58
Credit Suisse
Switzerland
$2.08M +$570K +48,948 +34%
GF
59
Gabelli Funds
New York
$2.04M -$210K -18,000 -9%
Invesco
60
Invesco
Georgia
$1.98M -$9.65K -829 -0.4%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M +$2.09M +179,091 New
UBS AM
62
UBS AM
Illinois
$1.89M +$172K +14,773 +9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.87M -$37.5K -3,223 -2%
Squarepoint
64
Squarepoint
New York
$1.85M +$506K +43,473 +34%
GI
65
GAMCO Investors
Connecticut
$1.84M -$303K -26,000 -13%
ARM
66
Adirondack Research & Management
New York
$1.84M -$116K -10,000 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.49M +127,574 +319%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.79M +$12.6K +1,080 +0.7%
NAMA
69
Nikko Asset Management Americas
New York
$1.67M -$144K -12,341 -7%
MIM
70
MetLife Investment Management
New Jersey
$1.45M +$1.56M +134,191 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.35M
WAM
72
Wolverine Asset Management
Illinois
$1.29M +$1.39M +119,399 New
AG
73
Aperio Group
California
$1.2M -$167K -14,359 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.2M -$4.78K -410 -0.4%
Wells Fargo
75
Wells Fargo
California
$1.2M +$27.8K +2,391 +2%

RDC Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2019, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RDC and 27 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, adding an estimated $14.4M. The largest seller was Centerbridge Partners, cutting an estimated $23.6M.

  • 179 institutional investors held Rowan Companies Plc (RDC) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $1.28B of Rowan Companies Plc stock for Q1 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Rowan Companies Plc positions in Q1 2019 and 43 closed out, a net change of -16 holders.
  • The largest Rowan Companies Plc buyer in Q1 2019 was AQR Arbitrage, an estimated $14.4M added.
  • The largest Rowan Companies Plc seller in Q1 2019 was Centerbridge Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2019.