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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.02M +$13.8K +60 +0.4%
KCM
227
Kempner Capital Management
Texas
$3.01M +$3.21M +13,994 New
MIM
228
Montgomery Investment Management
Maryland
$2.92M +$28.7K +125 +0.9%
BFO
229
Boston Family Office
Massachusetts
$2.9M
Two Sigma Advisers
230
Two Sigma Advisers
New York
$2.89M +$2.7M +11,775 +700%
ST
231
Semper Trust
Pennsylvania
$2.87M +$647K +2,823 +27%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.87M +$151K +660 +5%
1IA
233
1834 Investment Advisors
Wisconsin
$2.86M +$232K +1,011 +8%
DADC
234
D.A. Davidson & Co
Montana
$2.73M -$4.51M -19,660 -61%
AIC
235
Ambs Investment Counsel
Michigan
$2.64M -$1.2M -5,255 -30%
First Manhattan
236
First Manhattan
New York
$2.63M
GI
237
GLG Inc
New York
$2.56M
Walleye Trading
238
Walleye Trading
New York
$2.54M +$1.54M +6,695 +130%
MSL
239
Mackay Shields LLC
New York
$2.53M -$2.69M -11,750 Closed
EVM
240
Eaton Vance Management
Massachusetts
$2.49M +$455K +1,985 +21%
BEAM
241
Baker Ellis Asset Management
Washington
$2.46M +$54.3K +237 +2%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$2.45M -$1.06M -4,608 -29%
Asset Management One
243
Asset Management One
Japan
$2.44M +$334K +1,455 +15%
WCM
244
Washington Capital Management
Washington
$2.42M -$468K -2,040 -15%
SIPS
245
Shelter Insurance Profit Sharing
Missouri
$2.41M
ABC
246
Anchor Bolt Capital
Illinois
$2.37M -$847K -3,693 -25%
Cohen & Steers
247
Cohen & Steers
New York
$2.31M +$436K +1,900 +21%
PL
248
Perpetual Ltd
Australia
$2.26M -$3.16M -13,775 -57%
VKH
249
Virtu KCG Holdings
New York
$2.26M +$2.41M +10,508 New
RJA
250
Raymond James & Associates
Florida
$2.23M +$997K +4,349 +72%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.