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ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
251
First Dallas Securities
Texas
$2.07M +$434K +2,077 +27%
PG
252
PEAK6 Group
Illinois
$2.07M +$905K +4,327 +79%
BOTW
253
Bank of the West
California
$2.06M +$473K +2,261 +30%
Cohen & Steers
254
Cohen & Steers
New York
$2.06M
SIRP
255
Shelter Insurance Retirement Plan
Missouri
$2.05M
AI
256
Atria Investments
North Carolina
$2.03M +$341K +1,630 +20%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.01M -$449K -2,147 -18%
MMCM
258
Marque Millennium Capital Management
New York
$2M
OIM
259
Orca Investment Management
Oregon
$2M +$1.98M +9,452 New
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
LS
261
Livforsakringsbolaget Skandia
Sweden
$1.98M +$1.76M +8,393 +861%
CCM
262
Coldstream Capital Management
Washington
$1.97M +$33.9K +162 +2%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$1.96M +$1M +4,800 +107%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$1.87M +$288K +1,375 +18%
AIM
265
Acuity Investment Management
Ontario, Canada
$1.86M +$1.84M +8,800 New
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$1.82M +$1.15M +5,492 +174%
MSTVIM
267
Messner & Smith Theme Value Investment Management
California
$1.82M +$938K +4,482 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$6.04M -28,875 -77%
MIM
269
Montgomery Investment Management
Maryland
$1.79M -$20.9K -100 -1%
PA
270
Pinnacle Associates
New York
$1.76M +$387K +1,852 +29%
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M -$5.06M -24,199 -75%
CC
272
Cognios Capital
Kansas
$1.72M +$1.7M +8,139 New
TCM
273
Texan Capital Management
Texas
$1.71M
NBC
274
Neuberger Berman Canada
Ontario, Canada
$1.7M -$342K -1,633 -17%
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.68M +$22K +105 +1%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.