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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$29.4M -$4.28M -65,495 -12%
Goldman Sachs
27
Goldman Sachs
New York
$29.1M +$24.1M +368,356 +352%
BG
28
BlackRock Group
United Kingdom
$28.1M +$716K +10,963 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$26.7M +$1.23M +18,876 +5%
PAM
30
Panagora Asset Management
Massachusetts
$21.5M +$11.4M +174,980 +101%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$20.5M +$18.7M +286,300 +622%
AA
32
ALPS Advisors
Colorado
$20.1M +$234K +3,577 +1%
RO
33
Reservoir Operations
New York
$18.3M
BA
34
Bridgewater Associates
Connecticut
$17.7M -$17.3M -264,715 -48%
Bank of America
35
Bank of America
North Carolina
$17.5M -$7.52M -115,085 -29%
Federated Hermes
36
Federated Hermes
Pennsylvania
$16M +$15.2M +232,147 +840%
ACM
37
Arosa Capital Management
Florida
$15.9M -$17.5M -267,941 -51%
Charles Schwab
38
Charles Schwab
California
$15.1M +$1.39M +21,302 +9%
TCIM
39
TIAA CREF Investment Management
New York
$14.8M +$4.13M +63,263 +36%
Wells Fargo
40
Wells Fargo
California
$14.6M -$4.71M -72,146 -23%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$14.3M -$1.46M -22,336 -9%
LM
42
Luminus Management
Texas
$13.9M +$13.1M +201,095 +789%
PPA
43
Parametric Portfolio Associates
Washington
$13.8M +$3.83M +58,586 +35%
HEIP
44
Hudson Edge Investment Partners
New Jersey
$13.7M -$14.2M -217,346 -49%
Credit Agricole
45
Credit Agricole
France
$12.6M +$12.4M +189,244 +1,270%
Deutsche Bank
46
Deutsche Bank
Germany
$12.3M -$19.3M -295,508 -60%
Morgan Stanley
47
Morgan Stanley
New York
$11.3M -$29.9M -457,610 -71%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$10.9M +$152K +2,325 +1%
QI
49
QS Investors
New York
$10.9M +$4.06M +62,158 +54%
APG Asset Management
50
APG Asset Management
Netherlands
$10.8M

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.