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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
ARMT
326
Amica Retiree Medical Trust
Rhode Island
$24K
PAIA
327
Park Avenue Institutional Advisers
New York
$23K -$523 -8 -2%
CFA
328
Carroll Financial Associates
North Carolina
$22K +$8.1K +124 +52%
HNB
329
Huntington National Bank
Ohio
$19K
Bessemer Group
330
Bessemer Group
New Jersey
$19K +$2.88K +44 +16%
WA
331
WealthTrust-Arizona
Arizona
$18K +$65 +1 +0.3%
VCM
332
Versant Capital Management
Arizona
$18K +$19.7K +301 New
GLI
333
Guardian Life Insurance
New York
$17K -$4.31K -66 -19%
BFEC
334
Benjamin F. Edwards & Company
Missouri
$17K +$196 +3 +1%
KM
335
Kalos Management
Georgia
$16K
OC
336
Oakworth Capital
Alabama
$15K
DVM
337
Dreman Value Management
Florida
$13K
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$12K -$104K -1,593 -89%
AIM
339
Advantage Investment Management
Iowa
$11K -$2.09K -32 -15%
CTC
340
Central Trust Company
Missouri
$10K -$16.3K -250 -62%
SAMC
341
Shinko Asset Management Company
Japan
$10K
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$9K -$106K -1,620 -92%
LWM
343
LBA Wealth Management
Florida
$9K
RWA
344
Ropes Wealth Advisors
Massachusetts
$9K +$9.87K +151 New
WA
345
WFG Advisors
Texas
$8K -$7.78K -119 -49%
TDC
346
Thompson Davis & Co
Virginia
$8K +$3.66K +56 +75%
QCG
347
Quadrant Capital Group
Ohio
$8K +$5.16K +79 +91%
S
348
SignatureFD
Georgia
$8K +$7.06K +108 +568%
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$8K +$8.5K +130 New
AIP
350
Ameritas Investment Partners
Nebraska
$8K +$8.82K +135 New

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.