Rowan Companies Plc
RDC
RDC was delisted on the 10th of April, 2019.
220 hedge funds and large institutions have $2.05B invested in Rowan Companies Plc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 30 closing their positions.
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $1.71B → $2.05B (+$336M)
3% more funds holding
Funds holding: 214 → 220 (+6)
15% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $25.3M
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$68.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$29.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$72.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$27.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$20.2M |
| 5 |
Goldman Sachs
New York
|
-$16M |
RDC Hedge Fund Activity: Q4 2017 in Review
220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rowan Companies Plc (RDC) for Q4 2017, worth a combined $2.05B — up 20% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RDC positions and 30 closed out — a net gain of 7 holders — while 73 added to existing stakes and 87 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $68.9M. The largest seller was Luminus Management, exiting entirely with an estimated $72.8M sold.
- 220 institutional investors held Rowan Companies Plc (RDC) as of Q4 2017, up from 214 in Q3 2017.
- Funds reported $2.05B of Rowan Companies Plc stock for Q4 2017, up 20% quarter-over-quarter.
- 37 funds opened new Rowan Companies Plc positions in Q4 2017 and 30 closed out, a net change of +7 holders.
- The largest Rowan Companies Plc buyer in Q4 2017 was Odey Asset Management Group, an estimated $68.9M added.
- The largest Rowan Companies Plc seller in Q4 2017 was Luminus Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2017.