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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
ACI
251
Alpha Cubed Investments
California
$2.13M +$2.15M +9,307 New
CCM
252
Coldstream Capital Management
Washington
$2.1M +$12K +52 +0.6%
DG
253
Davidson & Garrard
Virginia
$2.07M +$362K +1,569 +21%
ID
254
Integral Derivatives
New York
$2.06M +$2.08M +9,000 New
FMT
255
First Mercantile Trust
Tennessee
$2.04M -$16.4K -71 -0.8%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$2.01M +$661K +2,861 +48%
ACM
257
Advisors Capital Management
New Jersey
$1.99M +$117K +508 +6%
AL
258
Airain Ltd
Guernsey
$1.97M +$316K +1,367 +19%
MIM
259
Montgomery Investment Management
Maryland
$1.96M -$1.16M -5,006 -37%
BCM
260
BTR Capital Management
California
$1.96M -$163K -706 -8%
AAM
261
Advisors Asset Management
Colorado
$1.94M +$1.1M +4,783 +129%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$1.86M +$205K +886 +12%
TCM
263
Texan Capital Management
Texas
$1.85M +$31.6K +137 +2%
RCM
264
Riverhead Capital Management
Delaware
$1.84M +$1.22M +5,302 +193%
AI
265
Atria Investments
North Carolina
$1.82M +$181K +785 +11%
AG
266
Aperio Group
California
$1.81M -$801K -3,471 Closed
GAM
267
Gotham Asset Management
New York
$1.81M +$1.83M +7,935 New
WAM
268
World Asset Management
Michigan
$1.8M -$338K -1,466 -16%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.79M -$95.8K -415 -5%
FDS
270
First Dallas Securities
Texas
$1.77M +$1.41M +6,114 +380%
PI
271
Placemark Investments
Illinois
$1.75M +$758K +3,283 +75%
MSA
272
Mason Street Advisors
Wisconsin
$1.73M -$11.5K -50 -0.7%
ERSOT
273
Employees Retirement System of Texas
Texas
$1.72M
BOTW
274
Bank of the West
California
$1.71M +$208K +899 +14%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$1.71M

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.