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ESV

Ensco Rowan plc
ESV

Delisted

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

448 hedge funds and large institutions have $4.07B invested in Ensco Rowan plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

9% less funds holding

Funds holding: 491448 (-43)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $6.76B → $4.07B (-$2.69B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
173
Reduced
166
Closed
86
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$37.2M -$4.74M -44,973 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.8M +$2.21M +21,021 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$36.7M +$33.6M +318,623 +273%
JP Morgan Chase
29
JP Morgan Chase
New York
$35.3M -$1.96M -18,594 -4%
Wells Fargo
30
Wells Fargo
California
$34.7M -$52.5M -498,082 -55%
TG
31
TCW Group
California
$34.7M -$26.6M -252,154 -38%
Two Sigma Investments
32
Two Sigma Investments
New York
$33.7M +$19.3M +183,626 +85%
Deutsche Bank
33
Deutsche Bank
Germany
$33.6M -$54M -513,044 -56%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$28.4M -$118K -1,116 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$25.6M +$8.3M +78,778 +35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$25.1M +$1.95M +18,478 +7%
RO
37
Reservoir Operations
New York
$25.1M
AA
38
ALPS Advisors
Colorado
$24.3M +$10.1M +95,507 +49%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$24.3M +$12.8M +121,513 +73%
BA
40
Bridgewater Associates
Connecticut
$22.2M +$13.3M +126,498 +93%
First Trust Advisors
41
First Trust Advisors
Illinois
$22M +$6.86M +65,173 +33%
NI
42
Numeric Investors
Massachusetts
$21.4M +$26.7M +253,675 New
UBS AM
43
UBS AM
Illinois
$21.1M -$305K -2,893 -1%
KP
44
Kiltearn Partners
United Kingdom
$20.7M +$25.8M +245,425 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$19.1M +$20.6M +195,925 +643%
Brown Advisory
46
Brown Advisory
Maryland
$18.8M -$247K -2,342 -1%
VDBMI
47
Van Den Berg Management I
Texas
$18.8M +$6M +56,935 +34%
ARC
48
Absolute Return Capital
Massachusetts
$18.7M +$2.09M +19,823 +10%
Bank of America
49
Bank of America
North Carolina
$18.7M -$25.5M -241,705 -52%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$18.2M -$16.4M -155,238 -42%

ESV Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2015, worth a combined $4.07B — down 40% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ESV and 49 opened new positions — a net loss of 37 holders — while 166 trimmed existing stakes and 173 added.

The largest buyer was AJO LP, opening a new position worth an estimated $204M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $89.4M sold.

  • 448 institutional investors held Ensco Rowan plc (ESV) as of Q1 2015, down from 491 in Q4 2014.
  • Funds reported $4.07B of Ensco Rowan plc stock for Q1 2015, down 40% quarter-over-quarter.
  • 49 funds opened new Ensco Rowan plc positions in Q1 2015 and 86 closed out, a net change of -37 holders.
  • The largest Ensco Rowan plc buyer in Q1 2015 was AJO LP, an estimated $204M added.
  • The largest Ensco Rowan plc seller in Q1 2015 was First Pacific Advisors, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2015.