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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
301
KeyBank National Association
Ohio
$1.37M -$1.39K -6 -0.1%
GI
302
GLG Inc
New York
$1.37M -$1.37M -5,936 -50%
RIM
303
Regent Investment Management
Kentucky
$1.35M +$44.8K +194 +3%
Axa
304
Axa
France
$1.35M +$98.1K +425 +8%
ST
305
Somerset Trust
Pennsylvania
$1.35M +$1.36M +5,891 New
MAM
306
Meeder Asset Management
Ohio
$1.31M
RIL
307
Rothschild Investment LLC
Illinois
$1.29M +$294K +1,275 +29%
LPL Financial
308
LPL Financial
California
$1.29M +$353K +1,528 +37%
KG
309
Karamaan Group
New York
$1.29M +$1.3M +5,625 New
KBC Group
310
KBC Group
Belgium
$1.27M -$712K -3,086 -36%
GCP
311
GSA Capital Partners
United Kingdom
$1.25M -$3.59M -15,535 -74%
PG
312
PEAK6 Group
Illinois
$1.25M +$259K +1,120 +26%
FNBT
313
FineMark National Bank & Trust
Florida
$1.24M +$343K +1,484 +38%
CAL
314
Capital Analysts LLC
Pennsylvania
$1.23M +$115K +499 +10%
TAM
315
Tealwood Asset Management
Minnesota
$1.22M +$25.2K +109 +2%
US Bancorp
316
US Bancorp
Minnesota
$1.21M +$957K +4,146 +358%
TIA
317
Trust Investment Advisors
Indiana
$1.21M +$1.22M +5,275 New
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$1.18M +$279K +1,208 +30%
Nomura Holdings
319
Nomura Holdings
Japan
$1.16M -$12.3M -53,477 -91%
WMSA
320
Weiss Multi-Strategy Advisers
New York
$1.16M +$941K +4,077 +417%
SIC
321
Schwartz Investment Counsel
Michigan
$1.14M
CRC
322
Curi RMB Capital
Illinois
$1.14M +$1.15M +4,991 New
NERM
323
New England Research & Management
Illinois
$1.13M +$1.14M +4,925 New
JMPWA
324
JP Morgan Private Wealth Advisors
California
$1.12M +$1.13M +4,903 New
PA
325
Profund Advisors
Maryland
$1.1M -$13.4K -58 -1%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.