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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
226
Anchor Bolt Capital
Illinois
$2.73M +$205K +890 +8%
WCM
227
Washington Capital Management
Washington
$2.72M +$156K +674 +6%
MSL
228
Mackay Shields LLC
New York
$2.69M
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M -$546K -2,363 -17%
BEAM
230
Baker Ellis Asset Management
Washington
$2.63M +$8.77K +38 +0.3%
SSWM
231
Smith Salley Wealth Management
North Carolina
$2.6M +$278K +1,204 +12%
SIPS
232
Shelter Insurance Profit Sharing
Missouri
$2.57M
NCMW
233
Northern Capital Management (Wisconsin)
Wisconsin
$2.5M +$408K +1,766 +19%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.46M -$571K -2,474 -19%
FBC
235
Fairfield, Bush & Co
Connecticut
$2.33M -$25.9K -112 -1%
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$2.32M +$2.35M +10,165 New
B
237
Baird
Wisconsin
$2.32M +$691K +2,994 +42%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$7.96M -34,482 -78%
SIM
239
Sterling Investment Management
Arizona
$2.28M -$13.4K -58 -0.6%
Asset Management One
240
Asset Management One
Japan
$2.26M -$292K -1,265 -11%
Cohen & Steers
241
Cohen & Steers
New York
$2.23M -$231K -1,000 -9%
SIRP
242
Shelter Insurance Retirement Plan
Missouri
$2.22M
NBC
243
Neuberger Berman Canada
Ontario, Canada
$2.22M +$268K +1,160 +14%
VHAM
244
Van Hulzen Asset Management
California
$2.21M +$2.24M +9,684 New
GC
245
Grimes & Company
Massachusetts
$2.21M +$193K +834 +9%
LTI
246
Laffer Tengler Investments
Tennessee
$2.18M +$2.2M +9,536 New
Natixis Advisors
247
Natixis Advisors
Massachusetts
$2.18M -$428K -1,855 -16%
MMCM
248
Marque Millennium Capital Management
New York
$2.17M
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$31.8M -137,615 -94%
EAM
250
EULAV Asset Management
Florida
$2.14M +$462K +2,000 +27%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.