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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
QSS
426
Quantitative Systematic Strategies
Florida
-$1.22M -13,698 Closed
Natixis Advisors
427
Natixis Advisors
Massachusetts
-$1.17M -13,185 Closed
HHC
428
Hutchin Hill Capital
New York
-$1.08M -12,125 Closed
ACM
429
Argentus Capital Management
Texas
-$1.08M -12,091 Closed
ICOA
430
Investment Centers of America
North Dakota
-$931K -10,509 Closed
OTPPB
431
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$877K -9,844 Closed
TH
432
Timber Hill
Connecticut
-$663K -9,627 Closed
Mackenzie Financial
433
Mackenzie Financial
Ontario, Canada
-$822K -9,233 Closed
Two Sigma Advisers
434
Two Sigma Advisers
New York
-$695K -7,800 Closed
Two Sigma Investments
435
Two Sigma Investments
New York
-$413K -6,000 Closed
AIM
436
Ada Investment Management
New York
-$527K -5,912 Closed
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
-$526K -5,901 Closed
DG
438
Davidson & Garrard
Virginia
-$517K -5,805 Closed
PRCM
439
Pine River Capital Management
Minnesota
-$387K -5,625 Closed
SIM
440
Sentry Investment Management
Wisconsin
-$419K -4,701 Closed
GACM
441
Green Arrow Capital Management
New York
-$396K -4,444 Closed
Verition Fund Management
442
Verition Fund Management
Connecticut
-$395K -4,434 Closed
GLA
443
Great Lakes Advisors
Illinois
-$388K -4,358 Closed
BOTW
444
Bank of the West
California
-$383K -4,292 Closed
FWCM
445
Ferguson Wellman Capital Management
Oregon
-$362K -4,069 Closed
BFG
446
Beacon Financial Group
Texas
-$351K -3,954 Closed
SC
447
Schulhoff & Co
Ohio
-$345K -3,873 Closed
HCM
448
Hodges Capital Management
Texas
-$317K -3,563 Closed
Swedbank
449
Swedbank
Sweden
-$281K -3,150 Closed
NCM
450
Newgate Capital Management
Connecticut
-$254K -2,848 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.