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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
301
KeyBank National Association
Ohio
$1.29M -$386K -1,685 -22%
HT
302
HAP Trading
New York
$1.29M -$6.75M -29,459 -83%
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$1.27M -$5.31M -23,136 -80%
MAM
304
Meeder Asset Management
Ohio
$1.23M
RIM
305
Regent Investment Management
Kentucky
$1.23M +$320K +1,396 +32%
SAS
306
Spectrum Advisory Services
Georgia
$1.22M +$642K +2,800 +98%
LGC
307
Laurel Grove Capital
California
$1.21M +$351K +1,530 +38%
AT
308
Arden Trust
Delaware
$1.2M -$87.6K -382 -6%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$17.2K +75 +1%
Axa
310
Axa
France
$1.18M +$1.25M +5,465 New
TAM
311
Tealwood Asset Management
Minnesota
$1.12M +$9.17K +40 +0.8%
CB
312
Chemical Bank
Michigan
$1.09M +$82.8K +361 +8%
SIC
313
Schwartz Investment Counsel
Michigan
$1.07M -$287K -1,250 -20%
PA
314
Profund Advisors
Maryland
$1.05M -$67.4K -294 -6%
CAL
315
Capital Analysts LLC
Pennsylvania
$1.04M +$1.06M +4,631 +2,022%
KRS
316
Kentucky Retirement Systems
Kentucky
$1.04M +$1.11M +4,851 New
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$986K -$621K -2,708 -37%
JG
318
Jefferies Group
New York
$976K +$301K +1,312 +41%
BIG
319
Blackthorn Investment Group
Kansas
$968K +$1.03M +4,500 New
AMI
320
Amica Mutual Insurance
Rhode Island
$961K
PI
321
Placemark Investments
Illinois
$942K -$432K -1,886 -30%
RIL
322
Rothschild Investment LLC
Illinois
$941K +$68.8K +300 +7%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$938K +$258K +1,126 +35%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$933K +$612K +2,669 +160%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$925K +$5.27K +23 +0.5%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.