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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
CA
251
Cetera Advisors
Colorado
$264K -$116K -1,775 -29%
SEI Investments
252
SEI Investments
Pennsylvania
$264K +$160K +2,443 +133%
CSS
253
Cubist Systematic Strategies
Connecticut
$263K -$1.48M -22,631 -84%
HCP
254
Holt Capital Partners
Texas
$262K -$14.7K -225 -5%
CL
255
CSS LLC
Illinois
$262K
PA
256
Profund Advisors
Maryland
$256K +$8.76K +134 +3%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$254K -$11.4K -175 -4%
LIA
258
LS Investment Advisors
Michigan
$253K -$21.2K -325 -7%
TG
259
TCW Group
California
$251K +$2.42K +37 +0.9%
AA
260
Ancora Advisors
Ohio
$248K -$49K -750 -16%
QC
261
QCM Cayman
Texas
$242K +$30.5K +466 +13%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$241K -$190K -2,907 -43%
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$239K -$1.15M -17,545 -82%
TCM
264
Texan Capital Management
Texas
$238K -$26.1K -400 -9%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$237K -$55.5K -850 -18%
LCM
266
Laurion Capital Management
New York
$237K +$232K +3,550 +1,183%
HW
267
Hedeker Wealth
Illinois
$224K -$27.5K -421 -10%
BTS
268
BB&T Securities
Virginia
$223K -$120K -1,834 -34%
GL
269
GLG LLC
New York
$220K -$134K -2,050 -36%
KBC Group
270
KBC Group
Belgium
$219K
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$218K -$20K -306 -8%
ERSOT
272
Employees Retirement System of Texas
Texas
$215K
OI
273
Oakbrook Investments
Illinois
$205K -$30.3K -463 -12%
CPA
274
Court Place Advisors
Maryland
$203K +$44.9K +687 +26%
EMG
275
Ellington Management Group
Connecticut
$195K -$600K -9,175 -74%

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.