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RDC

Rowan Companies Plc
RDC

Delisted

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

234 hedge funds and large institutions have $2.68B invested in Rowan Companies Plc in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.09B → $2.68B (+$592M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 238234 (-4)

69% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $58.8M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
86
Reduced
85
Closed
39
Calls
$18.1M
Puts
$58.8M
Net Calls
-$40.7M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M -$41.8M -2,562,218 -17%
BHG
2
Blue Harbour Group
Connecticut
$199M +$8.97M +550,000 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$192M -$7.43M -455,588 -4%
AL
4
AJO LP
Pennsylvania
$177M -$1.89M -115,719 -1%
BFA
5
BlackRock Fund Advisors
California
$101M +$7.01M +429,567 +9%
Fidelity International
6
Fidelity International
Bermuda
$91.9M +$856K +52,475 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$90.1M -$765K -46,939 -1%
State Street
8
State Street
Massachusetts
$79.1M -$361K -22,151 -0.5%
BIT
9
BlackRock Institutional Trust
California
$72.7M +$3.05M +187,320 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$62.2M +$20.5M +1,258,960 +62%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$53.9M -$468K -28,700 -1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$51.3M -$27M -1,656,167 -38%
LSV Asset Management
13
LSV Asset Management
Illinois
$49.7M -$2.17M -132,800 -5%
Goldman Sachs
14
Goldman Sachs
New York
$49.4M -$946K -57,982 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$49.1M +$21.4M +1,310,483 +102%
LM
16
Luminus Management
Texas
$48.5M +$12.5M +764,004 +42%
Franklin Resources
17
Franklin Resources
California
$46.1M +$17.4M +1,066,584 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.9M +$3.99M +244,894 +12%
Marshall Wace
19
Marshall Wace
United Kingdom
$36.9M +$16.9M +1,037,096 +113%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$36M +$17.6M +1,080,808 +131%
FPA
21
First Pacific Advisors
California
$32.6M -$17.7M -1,083,078 -39%
Norges Bank
22
Norges Bank
Norway
$29.5M +$2.11M +129,587 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29.4M +$1.4M +86,116 +6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$29.2M +$7.33M +449,299 +41%
CS
25
Credit Suisse
Switzerland
$28.8M +$22.9M +1,402,783 +1,152%

RDC Hedge Fund Activity: Q4 2016 in Review

234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2016, worth a combined $2.68B — up 28% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDC positions and 39 closed out — a net gain of 1 holder — while 86 added to existing stakes and 85 trimmed.

The largest buyer was Credit Suisse, adding an estimated $22.9M. The largest seller was Vanguard Group, cutting an estimated $41.8M.

  • 234 institutional investors held Rowan Companies Plc (RDC) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.68B of Rowan Companies Plc stock for Q4 2016, up 28% quarter-over-quarter.
  • 40 funds opened new Rowan Companies Plc positions in Q4 2016 and 39 closed out, a net change of +1 holder.
  • The largest Rowan Companies Plc buyer in Q4 2016 was Credit Suisse, an estimated $22.9M added.
  • The largest Rowan Companies Plc seller in Q4 2016 was Vanguard Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2016.