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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
JG
401
Jefferies Group
New York
-$614K -10,888 Closed
TIA
402
Trust Investment Advisors
Indiana
-$546K -9,688 Closed
EVM
403
Eaton Vance Management
Massachusetts
-$437K -7,753 Closed
CAM
404
Cubic Asset Management
Massachusetts
-$348K -6,176 Closed
CP
405
Camelot Portfolios
Ohio
-$334K -5,937 Closed
VKH
406
Virtu KCG Holdings
New York
-$319K -4,878 Closed
OL
407
Orbitronix LP
California
-$1.71M -4,875 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
-$273K -4,850 Closed
HC
409
Hourglass Capital
Texas
-$255K -4,525 Closed
HPC
410
HM Payson & Co
Maine
-$245K -4,357 Closed
ECM
411
Everence Capital Management
Indiana
-$234K -4,148 Closed
Brown Advisory
412
Brown Advisory
Maryland
-$214K -3,792 Closed
COI
413
Connable Office Inc
Michigan
-$202K -3,585 Closed
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
-$201K -3,563 Closed
MCM
415
Mengis Capital Management
Oregon
-$192K -3,419 Closed
TCM
416
Tradition Capital Management
New Jersey
-$186K -3,313 Closed
CC
417
Cipher Capital
New York
-$174K -3,096 Closed
FDS
418
First Dallas Securities
Texas
-$171K -3,037 Closed
CB
419
Commerce Bank
Missouri
-$162K -2,890 Closed
WB
420
WesBanco Bank
West Virginia
-$161K -2,870 Closed
LCM
421
LVM Capital Management
Michigan
-$158K -2,813 Closed
DC
422
Davenport & Co
Virginia
-$151K -2,679 Closed
AFG
423
American Financial Group
Ohio
-$148K -2,625 Closed
FCCM
424
First City Capital Management
Georgia
-$128K -2,265 Closed
HPBT
425
High Point Bank & Trust
North Carolina
-$56K -1,000 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.