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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
GT
176
Glenmede Trust
Pennsylvania
$16 +$4.41K +379 +32%
Renaissance Technologies
177
Renaissance Technologies
New York
-$13.1M -1,556,800 Closed
OCM
178
Oaktree Capital Management
California
-$11.7M -1,394,146 Closed
FPA
179
First Pacific Advisors
California
-$10.2M -1,210,200 Closed
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
-$3.8M -452,900 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
-$2.4M -286,377 Closed
HA
182
Homestead Advisers
Virginia
-$1.97M -235,000 Closed
EGM
183
Engineers Gate Manager
New York
-$1.85M -220,536 Closed
Hotchkis & Wiley Capital Management
184
Hotchkis & Wiley Capital Management
California
-$1.53M -182,965 Closed
CANY
185
Caxton Associates (New York)
New York
-$1.49M -177,000 Closed
GCP
186
GSA Capital Partners
United Kingdom
-$1.4M -166,658 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$1.53M -131,250 Closed
WJA
188
Williams Jones & Associates
New York
-$929K -110,670 Closed
BC
189
Brookfield Corp
Ontario, Canada
-$898K -107,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$727K -86,600 Closed
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
-$580 -69,200 Closed
JG
192
Jefferies Group
New York
-$467K -55,703 Closed
SCC
193
Spring Creek Capital
Kansas
-$461K -55,000 Closed
Russell Investments Group
194
Russell Investments Group
United Kingdom
-$403K -48,016 Closed
PSUF
195
People's United Financial
Connecticut
-$359K -42,733 Closed
AGM
196
Alpine Global Management
New York
-$259K -30,920 Closed
CM
197
Caption Management
Oklahoma
-$252K -30,000 Closed
PGCM
198
Prescott Group Capital Management
Oklahoma
-$252K -30,000 Closed
SFM
199
Systematic Financial Management
New Jersey
-$227K -27,075 Closed
Jane Street
200
Jane Street
New York
-$214K -25,474 Closed

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.