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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
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$349K
CAM
252
Cubic Asset Management
Massachusetts
$348K -$6.88K -100 -2%
RJA
253
Raymond James & Associates
Florida
$345K -$1.3M -18,810 -75%
SG Americas Securities
254
SG Americas Securities
New York
$342K +$242K +3,515 +138%
CA
255
Cetera Advisors
Colorado
$340K -$36.8K -534 -8%
CP
256
Camelot Portfolios
Ohio
$334K
MAM
257
Meeder Asset Management
Ohio
$321K
HighTower Advisors
258
HighTower Advisors
Illinois
$319K +$391K +5,685 New
Asset Management One
259
Asset Management One
Japan
$318K -$1.99M -28,955 -84%
GL
260
GLG LLC
New York
$316K -$688 -10 -0.2%
MAA
261
Mraz Amerine & Associates
California
$310K -$118K -1,709 -24%
BTS
262
BB&T Securities
Virginia
$307K -$79.6K -1,156 -17%
Creative Planning
263
Creative Planning
Kansas
$304K -$52.2K -758 -12%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$284K +$348K +5,050 New
VKH
265
Virtu KCG Holdings
New York
$275K +$37K +537 +12%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$273K +$334K +4,850 New
AA
267
Ancora Advisors
Ohio
$269K -$1.58K -23 -0.5%
SAM
268
Sentinel Asset Management
Vermont
$269K +$329K +4,775 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$265K +$1.65K +24 +0.5%
HC
270
Hourglass Capital
Texas
$255K -$3.15M -45,733 -91%
ASN
271
Advisory Services Network
Georgia
$252K -$111K -1,615 -27%
AMI
272
Amica Mutual Insurance
Rhode Island
$252K
HCP
273
Holt Capital Partners
Texas
$252K
LIA
274
LS Investment Advisors
Michigan
$250K +$104K +1,504 +51%
LPL Financial
275
LPL Financial
California
$248K -$42.1K -612 -13%

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.