Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
491 hedge funds and large institutions have $6.76B invested in Ensco Rowan plc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 130 closing their positions.
9% less funds holding
Funds holding: 537 → 491 (-46)
17% less capital invested
Capital invested by funds: $8.18B → $6.76B (-$1.42B)
24% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 200
30% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 130
42% less call options, than puts
Call options by funds: $111M | Put options by funds: $192M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.3M |
| 4 |
Millennium Management
New York
|
+$67.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$146M |
| 2 |
JP Morgan Chase
New York
|
-$80.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$65.5M |
| 4 |
Neuberger Berman Group
New York
|
-$57.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.4M |
ESV Hedge Fund Activity: Q4 2014 in Review
491 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2014, worth a combined $6.76B — down 17% from $8.18B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of ESV and 91 opened new positions — a net loss of 39 holders — while 200 trimmed existing stakes and 153 added.
The largest buyer was Vanguard Group, adding an estimated $213M. The largest seller was Franklin Resources, cutting an estimated $146M.
- 491 institutional investors held Ensco Rowan plc (ESV) as of Q4 2014, down from 537 in Q3 2014.
- Funds reported $6.76B of Ensco Rowan plc stock for Q4 2014, down 17% quarter-over-quarter.
- 91 funds opened new Ensco Rowan plc positions in Q4 2014 and 130 closed out, a net change of -39 holders.
- The largest Ensco Rowan plc buyer in Q4 2014 was Vanguard Group, an estimated $213M added.
- The largest Ensco Rowan plc seller in Q4 2014 was Franklin Resources, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2014.