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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
RRAM
26
River Road Asset Management
Kentucky
$104M +$1.43M +6,835 +1%
FPA
27
First Pacific Advisors
California
$97.7M +$18.3M +87,275 +23%
Prudential Financial
28
Prudential Financial
New Jersey
$90.1M +$7.3M +34,914 +9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$90M +$1.83M +8,735 +2%
SCP
30
Seizert Capital Partners
Michigan
$86.5M +$85.7M +409,703 New
Bessemer Group
31
Bessemer Group
New Jersey
$84.9M -$17.4M -83,179 -17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$84.2M +$78.7K +376 +0.1%
MAA
33
Managed Account Advisors
New Jersey
$82.3M +$12.8M +61,277 +19%
Norges Bank
34
Norges Bank
Norway
$81.3M +$2.99M +14,306 +4%
BG
35
BlackRock Group
United Kingdom
$81.2M -$145K -694 -0.2%
WA
36
Wasatch Advisors
Utah
$72M +$10.8M +51,543 +18%
RFC
37
Russell Frank Company
Washington
$66.6M -$57.9K -277 -0.1%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$64.8M +$9.56M +45,720 +18%
Brown Advisory
39
Brown Advisory
Maryland
$64.5M +$24M +114,860 +60%
CIC
40
Crawford Investment Counsel
Georgia
$63.3M +$7.59M +36,276 +14%
RO
41
Reservoir Operations
New York
$62.8M
VanEck Associates
42
VanEck Associates
New York
$62.1M +$5.48M +26,193 +10%
O
43
OppenheimerFunds
New York
$58.2M -$50.4M -240,800 -47%
PIM
44
Perkins Investment Management
Illinois
$57.1M -$37.6M -179,638 -40%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$56.5M +$16.4M +78,581 +42%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$56.2M +$5.14M +24,550 +10%
Invesco
47
Invesco
Georgia
$50.9M -$1.52M -7,269 -3%
Morgan Stanley
48
Morgan Stanley
New York
$50.7M +$7.98M +38,144 +19%
Goldman Sachs
49
Goldman Sachs
New York
$50.2M +$1.49M +7,114 +3%
SO
50
STRS Ohio
Ohio
$47.3M

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,462 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.