Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
11% more capital invested
Capital invested by funds: $11.1B → $12.3B (+$1.2B)
1% more funds holding
Funds holding: 493 → 499 (+6)
3% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 181
12% less call options, than puts
Call options by funds: $128M | Put options by funds: $145M
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$104M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$50.9M |
| 3 |
HEIP
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
+$36.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
VanEck Associates
New York
|
-$106M |
| 4 |
HP
Hound Partners
New York
|
-$70.3M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
551
Adell Harriman & Carpenter
Houston,
Texas
| – | -$247K | -1,061 | Closed |
|
|
HHC
552
Hutchin Hill Capital
New York
| – | -$238K | -1,025 | Closed |
|
|
AA
553
ALPS Advisors
Denver,
Colorado
| – | -$223K | -958 | Closed |
|
|
PAMG
554
Patton Albertson Miller Group
Chattanooga,
Tennessee
| – | -$209K | -900 | Closed |
|
555
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$202K | -825 | Closed |
|
|
SOADOR
556
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$151K | -653 | Closed |
|
|
SFPIA
557
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$110K | -475 | Closed |
|
|
FHB
558
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$16K | -69 | Closed |
|
|
CFA
559
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$6K | -25 | Closed |
|
|
TCA
560
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$3K | -12 | Closed |
|
|
NYLT
561
New York Life Trust
New York
| – | -$2K | -10 | Closed |
|
|
TWA
562
TCI Wealth Advisors
Tucson,
Arizona
| – | +$459 | +2 | New |
|
ESV Hedge Fund Activity: Q3 2013 in Review
499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.
- 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
- Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
- 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
- The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
- The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2013.