We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

Back to rankings

537 hedge funds and large institutions have $8.18B invested in Ensco Rowan plc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 188

8% less call options, than puts

Call options by funds: $208M | Put options by funds: $226M

7% less funds holding

Funds holding: 575 → 537 (-38)

26% less capital invested

Capital invested by funds: $11B → $8.18B (-$2.87B)

41% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 85

44% less funds holding in top 10

Funds holding in top 10: 18 → 10 (-8)

Holders
537
Holders Change
-38
Holders Change %
-6.61%
% of All Funds
15.58%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
50
Increased
234
Reduced
188
Closed
85
Calls
$208M
Puts
$226M
Net Calls
-$17.8M
Net Calls Change
-$25.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$177M
2
LSV Asset Management
LSV Asset Management
Illinois
+$136M
3
CIP
Cornerstone Investment Partners
Georgia
+$103M
4
Artisan Partners
Artisan Partners
Wisconsin
+$71.9M
5
Franklin Resources
Franklin Resources
California
+$41.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$235M
2
Bank of America
Bank of America
North Carolina
-$112M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$103M
4
SCM
Sterling Capital Management
North Carolina
-$80.9M
5
Norges Bank
Norges Bank
Norway
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
526
Archford Capital Strategies
Illinois
$6K – – –
CAW
527
Cornerstone Advisors (Washington)
Washington
$6K – – –
BFEC
528
Benjamin F. Edwards & Company
Missouri
$6K +$6.94K +35 New
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
NES
530
New England Securities
New York
$5K – – –
SFSIG
531
San Francisco Sentry Investment Group
California
$4K – – –
RNS
532
Robert N. Shapiro
$3K -$5.35K -27 -54%
CG
533
Colony Group
Massachusetts
$3K – – –
WEC
534
Winslow Evans & Crocker
Massachusetts
$1.98K -$11.7K -59 -83%
PSI
535
Pinnacle Summer Investments
Virginia
$1K -$2.58K -13 -72%
TIM
536
Tortoise Investment Management
New York
$1K -$991 -5 -42%
TFO
537
Tarbox Family Office
California
$1K – – –
CA
538
CapWealth Advisors
Tennessee
$1K +$1.78K +9 New
HP
539
Holowesko Partners
Bahamas
– -$37.3M -167,583 Closed
MIH
540
Madison Investment Holdings
Wisconsin
– -$24.8M -111,515 Closed
VFAM
541
Valley Forge Asset Management
Pennsylvania
– -$18M -81,169 Closed
Los Angeles Capital Management
542
Los Angeles Capital Management
California
– -$14.1M -63,424 Closed
KACA
543
Kayne Anderson Capital Advisors
California
– -$13.6M -61,250 Closed
CTI
544
Community Trust & Investment
Kentucky
– -$11.9M -53,555 Closed
Marshall Wace
545
Marshall Wace
United Kingdom
– -$10.8M -48,368 Closed
IGIM
546
I.G. Investment Management
Manitoba, Canada
– -$9.97M -44,850 Closed
SM
547
Seminole Management
New York
– -$9.45M -42,500 Closed
STI
548
Susquehanna Trust & Investment
Pennsylvania
– -$8.73M -39,273 Closed
MLICM
549
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.11M -32,265 Closed
KIA
550
King Investment Advisors
Texas
– -$6.31M -28,386 Closed
20 21
22
23 24

ESV Hedge Fund Activity: Q3 2014 in Review

537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2014, worth a combined $8.18B — down 26% from $11B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 50 opened new positions — a net loss of 35 holders — while 188 trimmed existing stakes and 234 added.

The largest buyer was Invesco, adding an estimated $177M. The largest seller was Thornburg Investment Management, cutting an estimated $235M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q3 2014, down from 575 in Q2 2014.
  • Funds reported $8.18B of Ensco Rowan plc stock for Q3 2014, down 26% quarter-over-quarter.
  • 50 funds opened new Ensco Rowan plc positions in Q3 2014 and 85 closed out, a net change of -35 holders.
  • The largest Ensco Rowan plc buyer in Q3 2014 was Invesco, an estimated $177M added.
  • The largest Ensco Rowan plc seller in Q3 2014 was Thornburg Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.