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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.61M +$1.6M +7,625 New
Axa
277
Axa
France
$1.61M +$361K +1,725 +29%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$1.61M +$160K +764 +11%
FC
279
FIC Capital
New York
$1.6M +$637K +3,047 +67%
MSA
280
Mason Street Advisors
Wisconsin
$1.59M -$10.5K -50 -0.7%
SIC
281
Schwartz Investment Counsel
Michigan
$1.58M +$523K +2,500 +50%
NCMW
282
Northern Capital Management (Wisconsin)
Wisconsin
$1.58M -$718K -3,431 -31%
TA
283
Teachers Advisors
New York
$1.56M +$26.1K +125 +2%
PAM
284
Panagora Asset Management
Massachusetts
$1.52M +$47.5K +227 +3%
PI
285
Placemark Investments
Illinois
$1.5M -$121K -578 -8%
MAA
286
Mraz Amerine & Associates
California
$1.48M +$88.9K +425 +6%
ACM
287
Advisors Capital Management
New Jersey
$1.47M -$361K -1,725 -20%
EAM
288
Eagle Asset Management
Florida
$1.47M -$57.7K -276 -4%
NB
289
Norinchukin Bank
Japan
$1.46M +$991K +4,735 +217%
CAL
290
Capital Analysts LLC
Pennsylvania
$1.45M +$316K +1,512 +28%
WAM
291
World Asset Management
Michigan
$1.45M -$219K -1,045 -13%
FCH
292
Freestone Capital Holdings
Washington
$1.44M +$819K +3,914 +135%
AG
293
Aperio Group
California
$1.42M +$1.41M +6,744 New
HAM
294
Highstreet Asset Management
Ontario, Canada
$1.4M +$41.8K +200 +3%
FNBOMD
295
First National Bank of Mount Dora
Florida
$1.4M +$1.19M +5,693 +604%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$1.39M -$615K -2,942 -31%
CI
297
Conning Inc
Connecticut
$1.39M +$1.07M +5,092 +340%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$5.23K +25 +0.4%
CBB
299
Citizens Business Bank
California
$1.36M +$1.35M +6,450 New
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$1.36M -$490K -2,344 -27%

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.