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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
CP
376
Corbenic Partners
Pennsylvania
$1K
BCI
377
Brinker Capital Investments
Pennsylvania
$1K +$1.11K +17 New
WEC
378
Winslow Evans & Crocker
Massachusetts
$708
KP
379
Kiltearn Partners
United Kingdom
-$16.2M -288,125 Closed
BIM
380
Bogle Investment Management
Massachusetts
-$10.8M -192,662 Closed
ARC
381
Absolute Return Capital
Massachusetts
-$9.42M -167,214 Closed
HI
382
HBK Investments
Texas
-$8.3M -147,375 Closed
Renaissance Technologies
383
Renaissance Technologies
New York
-$6.18M -109,728 Closed
ARTA
384
A.R.T. Advisors
New York
-$6.06M -107,537 Closed
AL
385
Airain Ltd
Guernsey
-$5.91M -104,911 Closed
PP
386
PDT Partners
New York
-$5.72M -101,572 Closed
State Farm Mutual Automobile Insurance
387
State Farm Mutual Automobile Insurance
Illinois
-$4.86M -86,350 Closed
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
-$3.9M -59,679 Closed
BMCMI
389
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.8M -49,671 Closed
AT
390
Acadia Trust
Maine
-$2.25M -40,035 Closed
Walleye Trading
391
Walleye Trading
New York
-$2.28M -34,953 Closed
SCM
392
Stevens Capital Management
Pennsylvania
-$1.65M -29,242 Closed
FMBTD
393
First Midwest Bank Trust Division
Illinois
-$1.43M -25,413 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
394
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.34M -23,750 Closed
GWM
395
Greenwich Wealth Management
Connecticut
-$1.33M -23,633 Closed
BCM
396
BlueCrest Capital Management
Jersey
-$1.32M -23,449 Closed
JC
397
Jacobs & Co
California
-$938K -16,656 Closed
QC
398
Quadrature Capital
United Kingdom
-$823K -14,619 Closed
PAM
399
Princeton Alpha Management
New Jersey
-$793K -14,076 Closed
WGCA
400
Wolf Group Capital Advisors
Virginia
-$678K -12,037 Closed

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.