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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$111M +$113M +487,491 New
Bessemer Group
27
Bessemer Group
New Jersey
$111M +$149K +644 +0.1%
PIM
28
Perkins Investment Management
Illinois
$103M +$13.4M +58,243 +15%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$95.5M -$8.5M -36,828 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$91.2M +$1.68M +7,282 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$89.7M -$34.7M -150,483 -28%
BG
32
BlackRock Group
United Kingdom
$88.1M -$54.3M -235,301 -38%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$87.5M +$12.7M +54,950 +17%
FPA
34
First Pacific Advisors
California
$85.9M -$16.2M -70,200 -16%
Norges Bank
35
Norges Bank
Norway
$84.8M +$11.7M +50,565 +16%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$76.1M +$7.57M +32,774 +11%
MAA
37
Managed Account Advisors
New Jersey
$75.2M +$2.13M +9,245 +3%
TIM
38
Thornburg Investment Management
New Mexico
$72.7M +$60.2M +260,734 +458%
RFC
39
Russell Frank Company
Washington
$71.4M +$1.16M +5,022 +2%
RO
40
Reservoir Operations
New York
$68M +$68.7M +297,500 New
TCM
41
TimesSquare Capital Management
New York
$67.2M -$8.1M -35,100 -11%
WA
42
Wasatch Advisors
Utah
$66.2M +$3.88M +16,822 +6%
HP
43
Holowesko Partners
Bahamas
$65.8M +$22M +95,450 +50%
VanEck Associates
44
VanEck Associates
New York
$61.3M -$3.35M -14,498 -5%
CIC
45
Crawford Investment Counsel
Georgia
$60.3M +$309K +1,338 +0.5%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$59.7M +$3.56M +15,438 +6%
Invesco
47
Invesco
Georgia
$56.8M +$12.7M +55,119 +29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$55.2M -$606K -2,625 -1%
MHI
49
Miller Howard Investments
New York
$54.5M +$29.3M +126,828 +114%
Boston Partners
50
Boston Partners
Massachusetts
$53.1M +$14.8M +64,165 +38%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.