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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bridgewater Associates
Connecticut
$31.1M +$23.4M +340,279 +161%
GC
27
Guggenheim Capital
Illinois
$30.9M +$4.43M +64,293 +13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.6M +$3.79M +55,065 +11%
ACM
29
Arosa Capital Management
Florida
$29.6M +$30.5M +443,361 +539%
Deutsche Bank
30
Deutsche Bank
Germany
$27.9M +$17.9M +260,057 +111%
BG
31
BlackRock Group
United Kingdom
$25.1M +$814K +11,823 +3%
HEIP
32
Hudson Edge Investment Partners
New Jersey
$24.7M -$3.85M -55,865 -11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$23.4M +$4.67M +67,877 +20%
Bank of America
34
Bank of America
North Carolina
$22.5M +$12.7M +185,109 +86%
Wells Fargo
35
Wells Fargo
California
$17.5M +$3.86M +56,011 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$17M +$8.43M +122,389 +69%
RO
37
Reservoir Operations
New York
$16.8M
KP
38
Kiltearn Partners
United Kingdom
$16.2M +$1.83M +26,600 +10%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$14.3M +$4.43M +64,284 +34%
CS
40
Credit Suisse
Switzerland
$13.2M +$9.11M +132,284 +130%
Charles Schwab
41
Charles Schwab
California
$12.6M +$4.42M +64,177 +40%
BIM
42
Bogle Investment Management
Massachusetts
$10.8M +$13.3M +192,662 New
TCIM
43
TIAA CREF Investment Management
New York
$9.98M +$4.69M +68,061 +62%
APG Asset Management
44
APG Asset Management
Netherlands
$9.91M -$456K -6,620 -4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$9.87M -$22.3K -324 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$9.8M +$11.5M +167,279 +2,506%
VDBMI
47
Van Den Berg Management I
Texas
$9.68M -$2.47M -35,879 -17%
UBS AM
48
UBS AM
Illinois
$9.68M -$1.69M -24,547 -13%
ARC
49
Absolute Return Capital
Massachusetts
$9.42M -$1.3M -18,909 -10%
PPA
50
Parametric Portfolio Associates
Washington
$9.33M +$6.57M +95,376 +136%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.