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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
HPC
276
HM Payson & Co
Maine
$245K +$49.3K +716 +20%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$242K +$1.72K +25 +0.6%
TCM
278
Texan Capital Management
Texas
$240K
CL
279
CSS LLC
Illinois
$239K +$293K +4,250 New
ECM
280
Everence Capital Management
Indiana
$234K +$286K +4,148 New
JMPWA
281
JP Morgan Private Wealth Advisors
California
$233K -$23.8K -346 -8%
HW
282
Hedeker Wealth
Illinois
$229K -$3.79K -55 -1%
KRS
283
Kentucky Retirement Systems
Kentucky
$228K +$6.26K +91 +2%
TG
284
TCW Group
California
$227K -$785K -11,401 -74%
PA
285
Profund Advisors
Maryland
$227K -$75.4K -1,095 -21%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$227K +$3.31K +48 +1%
GF
287
Gerstein Fisher
New York
$226K +$276K +4,015 New
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$216K -$1.43M -20,708 -84%
Brown Advisory
289
Brown Advisory
Maryland
$214K -$12.7M -184,833 -98%
OI
290
Oakbrook Investments
Illinois
$213K +$261K +3,788 New
COI
291
Connable Office Inc
Michigan
$202K +$60.9K +885 +33%
KBC Group
292
KBC Group
Belgium
$201K
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$201K +$245K +3,563 New
ERSOT
294
Employees Retirement System of Texas
Texas
$197K
QC
295
QCM Cayman
Texas
$195K +$238K +3,460 New
MCM
296
Mengis Capital Management
Oregon
$192K -$36.1K -524 -13%
TCM
297
Tradition Capital Management
New Jersey
$186K
AA
298
ALPS Advisors
Colorado
$182K +$3.93M +57,016 +21%
SB
299
Suntrust Banks
Georgia
$174K -$26.4K -384 -11%
CC
300
Cipher Capital
New York
$174K +$213K +3,096 New

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.