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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
OCM
301
Orleans Capital Management
Louisiana
$1.35M +$29.9K +143 +2%
SAS
302
Spectrum Advisory Services
Georgia
$1.34M -$36.6K -175 -3%
GCM
303
Graham Capital Management
Connecticut
$1.34M +$1.33M +6,335 New
TIA
304
Trust Investment Advisors
Indiana
$1.33M +$216K +1,034 +20%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$1.32M
TCM
306
Twin Capital Management
Pennsylvania
$1.31M +$10.5K +50 +0.8%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$101K -482 -7%
BPBT
308
Boston Private Bank & Trust
Massachusetts
$1.31M +$12.1K +58 +0.9%
NERM
309
New England Research & Management
Illinois
$1.3M +$261K +1,250 +25%
MIU
310
Man Investments (UK)
United Kingdom
$1.3M +$1.29M +6,154 New
WA
311
WFG Advisors
Texas
$1.3M +$1.14M +5,473 +823%
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.29M +$312K +1,491 +32%
AAM
313
Aberdeen Asset Management
United Kingdom
$1.29M -$73.2K -350 -5%
BFG
314
Beacon Financial Group
Texas
$1.27M +$612K +2,926 +95%
KKRC
315
Kohlberg Kravis Roberts & Co
New York
$1.27M +$1.26M +6,000 New
KeyBank National Association
316
KeyBank National Association
Ohio
$1.23M -$36.6K -175 -3%
ST
317
Somerset Trust
Pennsylvania
$1.22M -$27.4K -131 -2%
GL
318
GLG LLC
New York
$1.21M +$1.2M +5,743 New
N
319
Nuveen
North Carolina
$1.2M -$2.06M -9,852 -63%
RIL
320
Rothschild Investment LLC
Illinois
$1.19M
RIM
321
Regent Investment Management
Kentucky
$1.18M -$68K -325 -6%
JHIU
322
Janus Henderson Investors US
Colorado
$1.17M +$377K +1,800 +48%
TAM
323
Tealwood Asset Management
Minnesota
$1.13M +$11.5K +55 +1%
CAM
324
Carret Asset Management
New York
$1.13M +$148K +707 +15%
WC
325
Whitney & Co
New York
$1.1M +$233K +1,113 +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.