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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
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$82K
WTC
302
WhitTier Trust Company
Nevada
$75K -$18.4K -281 -19%
MCM
303
Manchester Capital Management
Vermont
$74K +$784 +12 +1%
GS
304
GAM Systematic
United Kingdom
$72K +$76.7K +1,173 New
MFS
305
MSI Financial Services
Massachusetts
$66K +$14.2K +217 +25%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$64K -$13.3K -203 -16%
H
307
Hexavest
Quebec, Canada
$60K
RFA
308
Reilly Financial Advisors
California
$57K -$980 -15 -2%
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K +$13K +199 +28%
IA
310
IFP Advisors
Florida
$56K +$59K +903 New
WT
311
Whittier Trust
California
$53K -$65.6K -1,004 -54%
ED
312
Exane Derivatives
France
$50.6K
KT
313
Kanaly Trust
Texas
$50K +$9.48K +145 +22%
Victory Capital Management
314
Victory Capital Management
Texas
$49K +$51.8K +793 New
MFBTD
315
MB Financial Bank - Trust Department
Illinois
$46K
FIB
316
First Interstate Bank
Montana
$43K
MAM
317
Mizuho Asset Management
Japan
$43K
FNBT
318
FineMark National Bank & Trust
Florida
$43K +$3.4K +52 +8%
CIA
319
Choate Investment Advisors
Massachusetts
$33.3K
TWA
320
TCI Wealth Advisors
Arizona
$33K +$327 +5 +1%
TRCT
321
Tower Research Capital (TRC)
New York
$27K -$123K -1,876 -81%
PAM
322
PartnerRe Asset Management
Connecticut
$26K -$42.4K -649 -61%
AWMS
323
Advocacy Wealth Management Services
Georgia
$26K +$27.4K +420 New
BC
324
Bartlett & Co
Ohio
$25K -$6.54K -100 -20%
GXMC
325
Global X Management Company
New York
$24K -$2.35K -36 -9%

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.