Ensco Rowan plc
ESV
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.
4% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 166
9% less funds holding
Funds holding: 491 → 448 (-43)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$204M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$82.3M |
| 4 |
Millennium Management
New York
|
+$71.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$89.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$51.3M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$43.1M |
ESV Hedge Fund Activity: Q1 2015 in Review
448 of the 3,753 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.