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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
CM
276
CoreCommodity Management
Connecticut
$186K +$21.8K +334 +12%
MYLI
277
Meiji Yasuda Life Insurance
Japan
$185K +$196K +3,000 New
SS
278
Simplicity Solutions
Minnesota
$177K +$188K +2,877 New
JMPWA
279
JP Morgan Private Wealth Advisors
California
$169K -$91.4K -1,398 -34%
BHWM
280
Bar Harbor Wealth Management
New Hampshire
$164K
SIC
281
Shoker Investment Counsel
Ohio
$161K -$6.34K -97 -4%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$161K +$13.8K +211 +9%
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$160K -$160K -2,450 -49%
SB
284
Suntrust Banks
Georgia
$160K -$31.6K -483 -16%
HDIM
285
Hanson & Doremus Investment Management
Vermont
$159K +$49.2K +753 +41%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$157K
AT
287
Arden Trust
Delaware
$157K +$167K +2,548 New
CCM
288
Cohen Capital Management
California
$154K
ASN
289
Advisory Services Network
Georgia
$143K -$140K -2,144 -48%
PCM
290
Prelude Capital Management
New York
$140K +$74.5K +1,140 +100%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$131K -$6.73K -103 -4%
BCM
292
Basswood Capital Management
New York
$123K
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$111K +$75.3K +1,153 +177%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$109K +$2.16K +33 +2%
Macquarie Group
295
Macquarie Group
Australia
$97K
AAM
296
Advisors Asset Management
Colorado
$92K -$14.8K -227 -13%
ECM
297
Estabrook Capital Management
New York
$89.3K -$18K -275 -16%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$88K -$5.67M -86,726 -98%
WTB
299
Washington Trust Bank
Washington
$86K +$80.4K +1,230 +745%
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
$83K +$81.6K +1,248 +1,342%

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.