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ESV

Ensco Rowan plc
ESV

Delisted

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

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537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499 → 537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$233M
2
WI
WHV Investments
California
+$191M
3
RRAM
River Road Asset Management
Kentucky
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$89.8M
5
O
OppenheimerFunds
New York
+$73.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
MFM
MHR Fund Management
New York
-$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$76.3M
5
BG
BlackRock Group
United Kingdom
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
526
CFS LLC
Oklahoma
$4K -$37.9K -164 -90%
CG
527
Colony Group
Massachusetts
$4K +$4.39K +19 New
SEC
528
Seven Eight Capital
New York
$4K +$4.39K +19 New
WEC
529
Winslow Evans & Crocker
Massachusetts
$4K +$4.39K +19 New
EWM
530
Elite Wealth Management
Washington
$3K -$123K -532 -97%
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TAM
532
Tocqueville Asset Management
New York
$3K +$2.77K +12 New
ACM
533
Aviance Capital Management
Florida
$2K – – –
HCC
534
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
TIM
535
Tortoise Investment Management
New York
$2K – – –
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$1.31K +$1.39K +6 New
TWA
537
TCI Wealth Advisors
Arizona
$1K – – –
TFO
538
Tarbox Family Office
California
$1K +$1.15K +5 New
DIA
539
Denver Investment Advisors
Colorado
$935 -$4.16K -18 -0.4%
CCM
540
Chilton Capital Management
Texas
$629 – – –
MFM
541
MHR Fund Management
New York
– -$187M -867,925 Closed
TAM
542
Todd Asset Management
Kentucky
– -$41.9M -195,028 Closed
Teacher Retirement System of Texas
543
Teacher Retirement System of Texas
Texas
– -$26.6M -123,797 Closed
Arrowstreet Capital
544
Arrowstreet Capital
Massachusetts
– -$22.9M -106,576 Closed
HA
545
Heartland Advisors
Wisconsin
– -$17.9M -83,295 Closed
PP
546
PDT Partners
New York
– -$14.7M -68,383 Closed
Renaissance Technologies
547
Renaissance Technologies
New York
– -$13.8M -64,081 Closed
MWNA
548
Marshall Wace North America
New York
– -$11.8M -54,930 Closed
DCM
549
Decade Capital Management
New York
– -$10.5M -48,967 Closed
OIM
550
Oceanic Investment Management
Isle Of Man
– -$9.31M -43,325 Closed
20 21
22
23 24

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.