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RDC

Rowan Companies Plc
RDC

Delisted

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

242 hedge funds and large institutions have $2.2B invested in Rowan Companies Plc in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

8% more funds holding

Funds holding: 224242 (+18)

1% less capital invested

Capital invested by funds: $2.22B → $2.2B (-$23.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $22M | Put options by funds: $48.7M

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
92
Reduced
68
Closed
36
Calls
$22M
Puts
$48.7M
Net Calls
-$26.7M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$40.1M +2,901,338 +33%
AL
2
AJO LP
Pennsylvania
$180M +$4.27M +308,466 +3%
BHG
3
Blue Harbour Group
Connecticut
$161M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M +$18.9M +1,363,422 +16%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$117M -$5.36M -387,231 -5%
Fidelity International
6
Fidelity International
Bermuda
$80.2M -$354K -25,587 -0.5%
BFA
7
BlackRock Fund Advisors
California
$72.3M -$327K -23,640 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$67.8M +$14.8M +1,067,719 +34%
State Street
9
State Street
Massachusetts
$64M +$3.76M +271,751 +7%
BIT
10
BlackRock Institutional Trust
California
$59M +$1.84M +133,198 +4%
FPA
11
First Pacific Advisors
California
$55.8M -$10.7M -774,200 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$44.7M +$2.55M +184,400 +7%
KL
13
KGH Ltd
Bahamas
$38.8M +$33.4M +2,412,733 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$35.7M -$1.19M -85,977 -4%
Goldman Sachs
15
Goldman Sachs
New York
$29.6M -$23.7M -1,713,333 -48%
Ameriprise
16
Ameriprise
Minnesota
$29.4M +$5.13M +370,657 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.5M +$2.37M +171,146 +11%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$28.2M -$440K -31,812 -2%
Millennium Management
19
Millennium Management
New York
$26.5M +$22.8M +1,646,600 New
PFC
20
Poplar Forest Capital
California
$24.3M -$247K -17,862 -1%
GAM
21
Gotham Asset Management
New York
$22M +$14.1M +1,022,254 +295%
Morgan Stanley
22
Morgan Stanley
New York
$21.8M +$3.99M +288,235 +27%
Norges Bank
23
Norges Bank
Norway
$20.6M +$1.78M +128,866 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.6M +$14.5M +1,050,786 +460%
Franklin Resources
25
Franklin Resources
California
$20.5M -$16M -1,156,310 -48%

RDC Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q1 2016, worth a combined $2.2B — down 1.1% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDC positions and 36 closed out — a net gain of 20 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $40.1M. The largest seller was Harris Associates, exiting entirely with an estimated $35.6M sold.

  • 242 institutional investors held Rowan Companies Plc (RDC) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.2B of Rowan Companies Plc stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 56 funds opened new Rowan Companies Plc positions in Q1 2016 and 36 closed out, a net change of +20 holders.
  • The largest Rowan Companies Plc buyer in Q1 2016 was Vanguard Group, an estimated $40.1M added.
  • The largest Rowan Companies Plc seller in Q1 2016 was Harris Associates, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2016.