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RDC

Rowan Companies Plc
RDC

Delisted

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

211 hedge funds and large institutions have $1.49B invested in Rowan Companies Plc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

4% less funds holding

Funds holding: 220211 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

27% less capital invested

Capital invested by funds: $2.05B → $1.49B (-$562M)

50% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $14.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
-9
Holders Change %
-4.09%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
78
Reduced
70
Closed
27
Calls
$7.46M
Puts
$14.9M
Net Calls
-$7.41M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$2.25M -163,650 -1%
OAMG
2
Odey Asset Management Group
United Kingdom
$140M +$27.2M +1,979,368 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$1.36M +99,346 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M +$10.9M +795,237 +8%
State Street
5
State Street
Massachusetts
$57.3M +$1.08M +78,408 +2%
BHG
6
Blue Harbour Group
Connecticut
$52.9M -$57.3M -4,168,312 -48%
Millennium Management
7
Millennium Management
New York
$45.5M +$30.3M +2,201,957 +127%
Macquarie Group
8
Macquarie Group
Australia
$38.3M +$6.53M +475,149 +17%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$36.4M +$1.35M +98,176 +3%
FPA
10
First Pacific Advisors
California
$33.2M +$6.47M +470,957 +20%
AQR Capital Management
11
AQR Capital Management
Connecticut
$33M +$207K +15,059 +0.5%
Northern Trust
12
Northern Trust
Illinois
$33M +$107K +7,763 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.9M +$3.42M +248,861 +10%
LM
14
Luminus Management
Texas
$30.3M +$36.1M +2,627,369 New
VanEck Associates
15
VanEck Associates
New York
$28.9M +$5.69M +414,001 +20%
Man Group
16
Man Group
United Kingdom
$27.5M +$32.7M +2,383,652 New
Norges Bank
17
Norges Bank
Norway
$26.1M -$1.24M -90,329 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.5M +$547K +39,780 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24.4M +$6.38M +464,290 +28%
Citadel Advisors
20
Citadel Advisors
Florida
$21.1M +$12.1M +880,735 +93%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.8M -$8.65M -629,722 -27%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$18.4M +$3.24M +236,163 +17%
CIM
23
Contrarius Investment Management
Jersey
$16.4M -$22.3M -1,619,627 -53%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$16.3M +$3.7M +269,411 +24%
Charles Schwab
25
Charles Schwab
California
$14.4M +$1.33M +96,451 +8%