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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
PSUF
351
People's United Financial
Connecticut
$804K -$39.7K -190 -5%
SC
352
Schulhoff & Co
Ohio
$797K +$249K +1,191 +46%
WGCA
353
Wolf Group Capital Advisors
Virginia
$781K +$102K +488 +15%
CIP
354
Convergence Investment Partners
Florida
$780K +$226K +1,078 +41%
KBC Group
355
KBC Group
Belgium
$773K -$397K -1,897 -34%
NPC
356
National Planning Corporation
California
$751K +$396K +1,893 +111%
MA
357
MUFG Americas
New York
$737K +$95K +454 +15%
TCT
358
TIAA CREF Trust
Missouri
$729K -$172K -820 -19%
TMAM
359
Tokio Marine Asset Management
Japan
$729K
Nisa Investment Advisors
360
Nisa Investment Advisors
Missouri
$726K -$60.2K -288 -8%
CRC
361
Curi RMB Capital
Illinois
$719K -$332K -1,585 -32%
CIA
362
Capital Investment Advisors
Georgia
$706K +$364K +1,741 +109%
CAM
363
Cypress Asset Management
Texas
$694K -$15.1K -72 -2%
SI
364
Stephens Inc
Arkansas
$691K -$196K -938 -22%
VF
365
Virtu Financial
New York
$674K +$668K +3,194 New
GCP
366
GSA Capital Partners
United Kingdom
$673K -$479K -2,290 -42%
US Bancorp
367
US Bancorp
Minnesota
$668K -$447K -2,135 -40%
WSCM
368
Wellington Shields Capital Management
New York
$654K +$648K +3,100 New
SIM
369
Sentry Investment Management
Wisconsin
$649K
CIP
370
Cornerstone Investment Partners
Georgia
$646K +$640K +3,059 New
CCM
371
Check Capital Management
California
$640K +$68K +325 +12%
AWCI
372
Alpine Woods Capital Investors
New York
$633K -$8.79M -42,000 -93%
FAAS
373
First Allied Advisory Services
California
$630K +$299K +1,427 +90%
HighTower Advisors
374
HighTower Advisors
Illinois
$628K +$53.6K +256 +9%
QI
375
QS Investors
New York
$623K -$173K -825 -22%

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.