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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
KRS
326
Kentucky Retirement Systems
Kentucky
$1.1M -$6.7K -29 -0.6%
VKH
327
Virtu KCG Holdings
New York
$1.09M -$1.33M -5,751 -55%
SNBOSCI
328
Security National Bank of Sioux City Iowa
Iowa
$1.07M +$185K +803 +21%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.07M +$1.09M +4,700 New
G
330
GlobalBridge
Minnesota
$1.06M +$195K +845 +22%
CAM
331
Carret Asset Management
New York
$1.06M +$769K +3,331 +255%
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$1.07M +4,614 New
FC
333
FIC Capital
New York
$1.04M +$1.05M +4,536 New
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$1.03M +$31.9K +138 +3%
HCP
335
Holt Capital Partners
Texas
$1.02M +$1.03M +4,475 New
AMI
336
Amica Mutual Insurance
Rhode Island
$1.02M
Walleye Trading
337
Walleye Trading
New York
$1.01M -$1.72M -7,434 -63%
TCT
338
TIAA CREF Trust
Missouri
$976K +$407K +1,761 +70%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$974K -$9.93K -43 -1%
SI
340
Stephens Inc
Arkansas
$963K +$751K +3,252 +339%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$954K +$242K +1,050 +34%
VWM
342
Valley Wealth Managers
New Jersey
$953K +$89.3K +387 +10%
MSTVIM
343
Messner & Smith Theme Value Investment Management
California
$949K +$958K +4,151 New
WC
344
Whitney & Co
New York
$938K +$332K +1,437 +54%
ECM
345
ETrade Capital Management
Virginia
$931K +$85.7K +371 +10%
PSUF
346
People's United Financial
Connecticut
$915K +$221K +958 +32%
QI
347
QS Investors
New York
$863K -$668K -2,892 -43%
JHIU
348
Janus Henderson Investors US
Colorado
$852K -$23.4M -101,217 -96%
Nisa Investment Advisors
349
Nisa Investment Advisors
Missouri
$852K -$133K -575 -13%
QSS
350
Quantitative Systematic Strategies
Florida
$844K +$857K +3,710 New

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.