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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
PAM
451
PartnerRe Asset Management
Connecticut
$298K +$1.05K +5 +0.4%
BC
452
Bartlett & Co
Ohio
$296K -$15.7K -75 -5%
LIA
453
LS Investment Advisors
Michigan
$283K +$102K +487 +57%
WT
454
Whittier Trust
California
$267K
GP
455
GLG Partners
United Kingdom
$266K +$264K +1,262 New
CL
456
CSS LLC
Illinois
$264K -$4.12M -19,675 -94%
YMRC
457
Yorktown Management & Research Company
Virginia
$264K
Twin Tree Management
458
Twin Tree Management
Texas
$257K -$113K -542 -31%
MAM
459
Mastrapasqua Asset Management
Tennessee
$257K +$255K +1,218 New
SC
460
Scotia Capital
Ontario, Canada
$257K +$255K +1,221 New
OC
461
Oppenheimer & Co
New York
$255K -$30.5K -146 -11%
OWD
462
Osborn Williams & Donohoe
Ohio
$253K +$31.4K +150 +14%
AIP
463
Ameritas Investment Partners
Nebraska
$250K -$11.9K -57 -5%
VRS
464
Virginia Retirement Systems
Virginia
$250K +$248K +1,184 New
EAM
465
Edge Asset Management
Washington
$248K
CC
466
ClearArc Capital
Ohio
$244K +$14K +67 +6%
DekaBank Deutsche Girozentrale
467
DekaBank Deutsche Girozentrale
Germany
$236K -$246K -1,174 -51%
VAM
468
Visium Asset Management
New York
$233K +$5.23K +25 +2%
T
469
TradeWorx
New Jersey
$233K +$231K +1,105 New
CI
470
Constellation Investments
Ohio
$232K +$5.23K +25 +2%
BT
471
Beacon Trust
New Jersey
$231K +$229K +1,093 New
CPO
472
Cerity Partners OCIO
New York
$231K +$229K +1,094 New
HNB
473
Huntington National Bank
Ohio
$229K +$628 +3 +0.3%
QC
474
QCM Cayman
Texas
$228K +$226K +1,081 New
CIM
475
Calvert Investment Management
Maryland
$226K +$1.46K +7 +0.7%

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.