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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
376
Commerce Bank
Missouri
$539K +$3.21K +14 +0.6%
BIM
377
Baldwin Investment Management
Pennsylvania
$538K
CCM
378
Cohen Capital Management
California
$537K
IGIM
379
I.G. Investment Management
Manitoba, Canada
$532K -$2.96M -12,900 -84%
EAM
380
Edge Asset Management
Washington
$526K +$269K +1,175 +100%
CONA
381
Capital One National Association
New York
$522K -$457K -1,991 -45%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$520K -$258K -1,126 -32%
SC
383
Schulhoff & Co
Ohio
$515K +$73.4K +320 +15%
CCM
384
Check Capital Management
California
$496K +$529K +2,305 New
DekaBank Deutsche Girozentrale
385
DekaBank Deutsche Girozentrale
Germany
$494K -$75K -327 -13%
SNBOSD
386
Security National Bank of So Dak
Iowa
$491K +$22.7K +99 +5%
RFC
387
Regions Financial Corp
Alabama
$477K -$1.07M -4,658 -68%
TCM
388
Telos Capital Management
California
$476K +$507K +2,213 New
NB
389
Norinchukin Bank
Japan
$472K +$40.4K +176 +9%
PG
390
PEAK6 Group
Illinois
$467K +$997K +4,346 New
SCCM
391
Schafer Cullen Capital Management
New York
$456K
VFS
392
VSR Financial Services
Kansas
$450K +$246K +1,071 +105%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$447K +$477K +2,081 New
B
394
Barings
North Carolina
$446K -$975K -4,250 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
395
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$425K +$195K +850 +76%
PAM
396
Palisade Asset Management
Minnesota
$418K -$112K -487 -20%
FNBOH
397
First National Bank of Hutchinson
Kansas
$414K -$375K -1,637 -46%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$441K +1,925 New
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$409K
BCM
400
Bluefin Capital Management
New York
$400K +$395K +1,724 New

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.