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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K -$188K -2,731 -23%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$514K -$131K -1,903 -17%
CBB
228
Citizens Business Bank
California
$503K
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$499K
CA
230
Commerzbank Aktiengesellschaft
Germany
$495K -$2.3M -33,369 -79%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
Nomura Asset Management
232
Nomura Asset Management
Japan
$481K +$17.2K +250 +3%
CTA
233
Colonial Trust Advisors
South Carolina
$480K -$97.2K -1,412 -14%
Squarepoint
234
Squarepoint
New York
$471K +$576K +8,372 New
WA
235
Wheatland Advisors
Pennsylvania
$469K -$6.88K -100 -1%
CCM
236
Check Capital Management
California
$463K -$5.16K -75 -0.9%
DADC
237
D.A. Davidson & Co
Montana
$458K +$286K +4,150 +104%
MSTVIM
238
Messner & Smith Theme Value Investment Management
California
$438K
EVM
239
Eaton Vance Management
Massachusetts
$437K +$534K +7,753 New
MSA
240
Mason Street Advisors
Wisconsin
$429K +$5.65K +82 +1%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$411K -$3.37K -49 -0.7%
SLAM
242
Swiss Life Asset Management
$408K +$258K +3,750 +107%
LS
243
Livforsakringsbolaget Skandia
Sweden
$407K
AB
244
Amalgamated Bank
New York
$396K +$7.44K +108 +2%
WAM
245
World Asset Management
Michigan
$387K +$26.4K +384 +6%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$384K -$414K -6,009 -47%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$380K +$464K +6,744 New
GP
248
GLG Partners
United Kingdom
$362K +$443K +6,428 New
NB
249
Norinchukin Bank
Japan
$359K +$3.79K +55 +0.9%
CCM
250
Cutler Capital Management
Massachusetts
$352K

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.