We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$384K -$63.7K -975 -14%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$382K
MSTVIM
228
Messner & Smith Theme Value Investment Management
California
$381K -$104K -1,598 -21%
CCM
229
Cutler Capital Management
Massachusetts
$369K -$16.3K -250 -4%
SLAM
230
Swiss Life Asset Management
$359K -$92.5K -1,415 -20%
Jane Street
231
Jane Street
New York
$359K -$1.27M -19,417 -77%
SAM
232
Sentinel Asset Management
Vermont
$356K +$65.3K +1,000 +21%
NB
233
Norinchukin Bank
Japan
$354K -$40.6K -621 -10%
CCM
234
Check Capital Management
California
$351K -$164K -2,504 -30%
MAM
235
Meeder Asset Management
Ohio
$335K -$17.9K -274 -5%
CAM
236
Capstone Asset Management
Texas
$320K -$373K -5,713 -52%
CIC
237
Crawford Investment Counsel
Georgia
$319K -$360K -5,507 -52%
MAA
238
Mraz Amerine & Associates
California
$311K -$29.3K -448 -8%
Asset Management One
239
Asset Management One
Japan
$308K -$35.9K -550 -10%
FIM
240
Frontier Investment Management
Texas
$308K +$327K +5,000 New
Truist Financial
241
Truist Financial
North Carolina
$307K -$270K -4,129 -45%
Stifel Financial
242
Stifel Financial
Missouri
$301K -$3.33M -50,968 -91%
GF
243
Gerstein Fisher
New York
$293K +$49.1K +751 +19%
Creative Planning
244
Creative Planning
Kansas
$289K -$46.2K -707 -13%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$286K +$40K +612 +15%
FM
246
Foster & Motley
Ohio
$282K +$299K +4,580 New
IGIM
247
I.G. Investment Management
Manitoba, Canada
$280K +$148K +2,268 +99%
RJA
248
Raymond James & Associates
Florida
$276K -$108K -1,645 -27%
AMI
249
Amica Mutual Insurance
Rhode Island
$275K
KRS
250
Kentucky Retirement Systems
Kentucky
$275K +$28K +428 +11%

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.