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RDC

Rowan Companies Plc
RDC

Delisted

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

214 hedge funds and large institutions have $1.71B invested in Rowan Companies Plc in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more capital invested

Capital invested by funds: $1.43B → $1.71B (+$287M)

6% less funds holding

Funds holding: 227214 (-13)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

27% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.5M

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
28
Increased
63
Reduced
103
Closed
38
Calls
$19.2M
Puts
$26.5M
Net Calls
-$7.3M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$12.8M -1,193,742 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$1.74M -162,155 -1%
BHG
3
Blue Harbour Group
Connecticut
$112M -$25M -2,330,000 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M -$23.9M -2,227,736 -21%
Franklin Resources
5
Franklin Resources
California
$77.1M +$38.7M +3,608,557 +151%
LM
6
Luminus Management
Texas
$72.8M +$12.7M +1,186,993 +27%
OAMG
7
Odey Asset Management Group
United Kingdom
$67.2M +$38.5M +3,586,059 +218%
State Street
8
State Street
Massachusetts
$63.7M -$1.28M -119,486 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$56M -$1.48M -137,745 -3%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$41.3M -$714K -66,527 -2%
Northern Trust
11
Northern Trust
Illinois
$37.6M -$2.41M -224,544 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.6M -$1.04M -96,946 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$31.5M -$470K -43,800 -2%
Norges Bank
14
Norges Bank
Norway
$30.2M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.9M -$634K -59,100 -3%
Goldman Sachs
16
Goldman Sachs
New York
$28M -$15.8M -1,474,934 -40%
HI
17
HBK Investments
Texas
$27.8M +$6.08M +566,824 +36%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$27.5M +$522K +48,703 +2%
NI
19
Numeric Investors
Massachusetts
$23.4M +$14.9M +1,388,300 +324%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.1M -$965 -90 -0%
TA
21
Teachers Advisors
New York
$20.1M +$7.17M +668,273 +75%
Charles Schwab
22
Charles Schwab
California
$19.9M -$5.12M -477,762 -24%
VanEck Associates
23
VanEck Associates
New York
$19.7M +$1.45M +135,386 +10%
FPA
24
First Pacific Advisors
California
$18.1M -$12M -1,121,792 -44%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$18M +$3.77M +351,685 +33%

RDC Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q3 2017, worth a combined $1.71B — up 20% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RDC and 28 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $26.5M.

  • 214 institutional investors held Rowan Companies Plc (RDC) as of Q3 2017, down from 227 in Q2 2017.
  • Funds reported $1.71B of Rowan Companies Plc stock for Q3 2017, up 20% quarter-over-quarter.
  • 28 funds opened new Rowan Companies Plc positions in Q3 2017 and 38 closed out, a net change of -10 holders.
  • The largest Rowan Companies Plc buyer in Q3 2017 was Franklin Resources, an estimated $38.7M added.
  • The largest Rowan Companies Plc seller in Q3 2017 was Millennium Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2017.