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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
MCA
351
Mercer Capital Advisers
New Jersey
$7K
GWM
352
Gupta Wealth Management
California
$7K +$7.32K +112 New
AssetMark Inc
353
AssetMark Inc
California
$6K +$3.14K +48 +98%
UFA
354
US Financial Advisors
Massachusetts
$5K +$4.9K +75 New
N
355
Nuveen
North Carolina
$4.59K +$4.48M +68,574 +1,158%
PI
356
PineBridge Investments
New York
$4K -$24.2K -371 -85%
DAM
357
Delta Asset Management
Tennessee
$4K
CAW
358
Cornerstone Advisors (Washington)
Washington
$4K +$850 +13 +22%
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.53K +54 +284%
PMFA
360
Plante Moran Financial Advisors
Michigan
$4K +$4.38K +67 New
MFW
361
Mosaic Family Wealth
Missouri
$4K +$4.9K +75 New
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K -$347K -5,306 -9%
MA
363
MCF Advisors
Kentucky
$3K
PSC
364
Prentiss Smith & Co
Vermont
$3K
AIA
365
Allegis Investment Advisors
Idaho
$3K +$3.2K +49 New
TCOV
366
Trust Company of Vermont
Vermont
$2K -$1.63K -25 -40%
ZB
367
Zions Bancorporation
Utah
$2K -$980 -15 -27%
NCM
368
Nelson Capital Management
California
$2K
MLIC
369
Mandatum Life Insurance Company
Finland
$2K +$2.16K +33 New
ST
370
Smithfield Trust
Pennsylvania
$2K +$2.48K +38 New
TSU
371
TD Securities (USA)
New York
$1K -$1.37K -21 -62%
NFG
372
Next Financial Group
Texas
$1K -$196 -3 -11%
AF
373
Allworth Financial
California
$1K
CHC
374
City Holding Co
West Virginia
$1K
CG
375
Colony Group
Massachusetts
$1K

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.