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ESV

Ensco Rowan plc
ESV

Delisted

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

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: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KI
551
Kalmar Investments
Delaware
-$8.24M -38,308 Closed
HP
552
Hound Partners
New York
-$7.78M -36,195 Closed
SCM
553
Stevens Capital Management
Pennsylvania
-$7.67M -35,677 Closed
Ohio Public Employees Retirement System (OPERS)
554
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.15M -33,253 Closed
NI
555
Numeric Investors
Massachusetts
-$5.69M -26,450 Closed
CW
556
Cobiz Wealth
Colorado
-$3.88M -18,037 Closed
BMCMI
557
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.53M -16,437 Closed
NCM
558
Newgate Capital Management
Connecticut
-$3.45M -16,034 Closed
HPC
559
HM Payson & Co
Maine
-$3.37M -15,647 Closed
PL
560
Perpetual Ltd
Australia
-$2.26M -10,525 Closed
HJA
561
Hugh Johnson Advisors
New York
-$2.05M -9,546 Closed
HT
562
HAP Trading
New York
-$1.38M -5,979 Closed
LGC
563
Laurel Grove Capital
California
-$1.21M -5,605 Closed
AT
564
Arden Trust
Delaware
-$1.2M -5,578 Closed
BIG
565
Blackthorn Investment Group
Kansas
-$968K -4,500 Closed
PCM
566
Prelude Capital Management
New York
-$896K -4,167 Closed
IAM
567
ICM Asset Management
Washington
-$752K -3,496 Closed
LG
568
Leuthold Group
Minnesota
-$718K -3,341 Closed
SIMG
569
Stephens Investment Management Group
Texas
-$666K -3,096 Closed
Cambridge Investment Research Advisors
570
Cambridge Investment Research Advisors
Iowa
-$660K -3,068 Closed
Capstone Investment Advisors
571
Capstone Investment Advisors
New York
-$642K -2,989 Closed
BCM
572
Bluefin Capital Management
New York
-$400K -1,724 Closed
SAG
573
Sterne Agee Group
Alabama
-$359K -1,671 Closed
Verition Fund Management
574
Verition Fund Management
Connecticut
-$359K -1,669 Closed
FA
575
FDx Advisors
Illinois
-$358K -1,667 Closed

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.