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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Colony Group
Massachusetts
$1K
CP
402
Corbenic Partners
Pennsylvania
$1K
HCMT
403
Highland Capital Management (Tennessee)
Tennessee
$1K
NFG
404
Next Financial Group
Texas
$1K
RIA
405
Regal Investment Advisors
Michigan
$1K
TCM
406
Tradewinds Capital Management
Washington
$1K
CHC
407
City Holding Co
West Virginia
$1K +$757 +11 New
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.31K +19 New
WEC
409
Winslow Evans & Crocker
Massachusetts
$648
N
410
Nuveen
North Carolina
$333 +$148K +2,149 +57%
Artisan Partners
411
Artisan Partners
Wisconsin
-$64M -718,963 Closed
TIM
412
Thornburg Investment Management
New Mexico
-$48.7M -546,476 Closed
WA
413
Wasatch Advisors
Utah
-$37.3M -419,060 Closed
Massachusetts Financial Services
414
Massachusetts Financial Services
Massachusetts
-$30.6M -343,565 Closed
SC
415
Shellback Capital
Massachusetts
-$17.8M -200,000 Closed
GAM
416
Gotham Asset Management
New York
-$12.5M -140,412 Closed
BCMNY
417
Buckingham Capital Management (New York)
New York
-$7.23M -81,176 Closed
FIM
418
Foresters Investment Management
New York
-$6.08M -68,264 Closed
WCMN
419
Westchester Capital Management (Nebraska)
Nebraska
-$3.24M -36,375 Closed
VAM
420
Visionary Asset Management
Texas
-$3.11M -34,868 Closed
Fiera Capital (Canada)
421
Fiera Capital (Canada)
Quebec, Canada
-$2.88K -32,321 Closed
O
422
OppenheimerFunds
New York
-$2.68M -30,046 Closed
VHAM
423
Van Hulzen Asset Management
California
-$1.56M -17,467 Closed
BFO
424
Boston Family Office
Massachusetts
-$1.26M -14,196 Closed
CCM
425
Cadence Capital Management
Massachusetts
-$1.26M -14,130 Closed

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.