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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
AssetMark Inc
376
AssetMark Inc
California
$613K -$19.9K -95 -3%
GA
377
Geneva Advisors
Illinois
$610K -$79.9K -382 -12%
BC
378
Brinker Capital
Pennsylvania
$596K +$14K +67 +2%
WBC
379
Westpac Banking Corp
Australia
$591K -$132K -631 -18%
TCM
380
Tufton Capital Management
Maryland
$589K +$6.49K +31 +1%
Creative Planning
381
Creative Planning
Kansas
$587K +$18.6K +89 +3%
LC
382
Loews Corp
New York
$586K
SF
383
Synovus Financial
Georgia
$572K +$506K +2,421 +791%
PHIMC
384
Private Harbour Investment Management & Counsel
Ohio
$569K +$26.1K +125 +5%
CTA
385
Colonial Trust Advisors
South Carolina
$566K +$561K +2,681 New
PAM
386
Palisade Asset Management
Minnesota
$565K +$65.3K +312 +13%
TCM
387
Telos Capital Management
California
$562K +$73.6K +352 +15%
V
388
Veritable
Delaware
$561K +$309K +1,478 +125%
AFG
389
American Financial Group
Ohio
$554K
SCA
390
SAC Capital Advisors
Connecticut
$544K +$142K +678 +36%
APFBOT
391
Amica Pension Fund Board of Trustees
Rhode Island
$539K
BAS
392
Brown Advisory Securities
Maryland
$539K +$350K +1,672 +190%
Jane Street
393
Jane Street
New York
$535K -$232K -1,107 -30%
MSS
394
Mitchell Sinkler & Starr
Pennsylvania
$533K +$528K +2,525 New
BIM
395
Baldwin Investment Management
Pennsylvania
$528K
CCM
396
Cohen Capital Management
California
$528K
SNBOSD
397
Security National Bank of So Dak
Iowa
$528K +$22.4K +107 +4%
BG
398
Bahl & Gaynor
Ohio
$528K +$164K +786 +46%
CB
399
Commerce Bank
Missouri
$520K +$10K +48 +2%
DC
400
Davenport & Co
Virginia
$507K +$502K +2,401 New

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.