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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
RT
476
Reliance Trust
Georgia
$221K +$219K +1,048 New
NGA
477
Naples Global Advisors
Florida
$219K +$16.9K +81 +8%
GJCM
478
Grand Jean Capital Management
California
$218K -$9.2K -44 -4%
DHFB
479
Dixon Hubard Feinour & Brown
Virginia
$218K +$216K +1,031 New
WTB
480
Washington Trust Bank
Washington
$215K +$213K +1,016 New
SSWM
481
Sheets Smith Wealth Management
North Carolina
$215K +$213K +1,020 New
HPBT
482
High Point Bank & Trust
North Carolina
$211K +$209K +1,000 New
DVM
483
Dreman Value Management
Florida
$201K +$81K +387 +68%
Toronto Dominion Bank
484
Toronto Dominion Bank
Ontario, Canada
$197K
OIA
485
Optimum Investment Advisors
Illinois
$189K +$8.37K +40 +5%
First Eagle Investment Management
486
First Eagle Investment Management
New York
$173K +$171K +818 New
BCI
487
Brinker Capital Investments
Pennsylvania
$159K -$9.62K -46 -6%
Parallax Volatility Advisers
488
Parallax Volatility Advisers
California
$144K -$1.13M -5,397 -89%
Federated Hermes
489
Federated Hermes
Pennsylvania
$124K -$39.5K -189 -24%
TRCT
490
Tower Research Capital (TRC)
New York
$122K -$183K -874 -60%
FA
491
Friess Associates
Delaware
$110K -$8.63M -41,250 -99%
JWM
492
Jacobus Wealth Management
Wisconsin
$110K +$109K +523 New
KT
493
Kanaly Trust
Texas
$108K
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$98K +$56.1K +268 +135%
GIS
495
Guardian Investor Services
New York
$95K -$3.35K -16 -3%
CCS
496
Crosspoint Capital Strategies
California
$95K
ARMT
497
Amica Retiree Medical Trust
Rhode Island
$82K
BRWM
498
B. Riley Wealth Management
Tennessee
$79K +$78.4K +375 New
WA
499
Waverly Advisors
Alabama
$76K +$69K +330 +1,179%
SOAMC
500
Spirit of America Management Corp
New York
$74K +$73.2K +350 New

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 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.