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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
BCMIO
501
Beacon Capital Management Inc (Ohio)
Ohio
$73K +$72K +344 New
GLI
502
Guardian Life Insurance
New York
$70K
TCOV
503
Trust Company of Vermont
Vermont
$69K +$68K +325 New
AR
504
Advisory Research
Illinois
$69K +$68.2K +326 New
Robeco Institutional Asset Management
505
Robeco Institutional Asset Management
Netherlands
$65K
PTC
506
Private Trust Company
Ohio
$62K +$45.8K +219 +292%
SSB
507
Sandy Spring Bank
Maryland
$59K +$58.4K +279 New
CFA
508
Carroll Financial Associates
North Carolina
$57K
ZTNA
509
Zions Trust National Association
Utah
$53K +$26.1K +125 +100%
SAMC
510
Shinko Asset Management Company
Japan
$50K -$8.16K -39 -14%
WTC
511
WhitTier Trust Company
Nevada
$46K +$45.4K +217 New
TAM
512
Tocqueville Asset Management
New York
$43K +$40K +191 +1,592%
SSG
513
Summit Securities Group
New York
$42K -$5.23K -25 -11%
IMS
514
Index Management Solutions
Pennsylvania
$42K +$9.83K +47 +31%
WRM
515
Westport Resources Management
Connecticut
$37K +$23.6K +113 +182%
CTC
516
Central Trust Company
Missouri
$33K -$11.9K -57 -27%
GXMC
517
Global X Management Company
New York
$31K +$30.3K +145 New
ST
518
SpiderRock Trading
Illinois
$29K
SAM
519
Shamrock Asset Management
Texas
$27K +$27.2K +130 New
MAM
520
Mizuho Asset Management
Japan
$24K
PR
521
Payden & Rygel
California
$24K +$23.6K +113 New
CHC
522
City Holding Co
West Virginia
$21K
PAS
523
Partnervest Advisory Services
California
$19K +$5.86K +28 +46%
LFR
524
Lehman Financial Resources
Pennsylvania
$16K +$15.7K +75 New
BBHC
525
Brown Brothers Harriman & Co
New York
$15K +$15.3K +73 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.