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ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
551
Tortoise Investment Management
New York
$1K
FHA
552
First Horizon Advisors
Tennessee
$1K +$1.25K +6 New
Walleye Trading
553
Walleye Trading
New York
$363 -$562K -2,685 -61%
TCM
554
TimesSquare Capital Management
New York
-$67.2M -293,750 Closed
MF
555
Magnetar Financial
Illinois
-$30.2M -131,977 Closed
Millennium Management
556
Millennium Management
New York
-$25.6M -111,912 Closed
KL
557
KGH Ltd
Bahamas
-$22.5M -98,417 Closed
IAM
558
Impax Asset Management
New Hampshire
-$21.3M -93,100 Closed
FVP
559
Firefly Value Partners
Pennsylvania
-$19M -83,244 Closed
MG
560
Mitchell Group
Texas
-$14.7M -64,453 Closed
NAMA
561
Nikko Asset Management Americas
New York
-$12.1M -53,502 Closed
KMC
562
Kirr Marbach & Co
Indiana
-$8.77M -38,362 Closed
State of Wisconsin Investment Board
563
State of Wisconsin Investment Board
Wisconsin
-$7.38M -32,263 Closed
GC
564
Gratry & Company
Ohio
-$6.83M -29,846 Closed
AC
565
Allstate Corporation
Illinois
-$6.27M -27,427 Closed
MCM
566
Mitchell Capital Management
Kansas
-$4.51M -19,734 Closed
FM
567
Family Management
New York
-$4.45M -19,444 Closed
ACM
568
Astenbeck Capital Management
Connecticut
-$4.37M -19,084 Closed
WM
569
WCG Management
New York
-$4.26M -18,750 Closed
WRF
570
Waddell & Reed Financial
Kansas
-$4.14M -18,094 Closed
BCM
571
Basswood Capital Management
New York
-$3.87M -16,910 Closed
AQR Capital Management
572
AQR Capital Management
Connecticut
-$3.83M -16,750 Closed
OAM
573
Oxford Asset Management
United Kingdom
-$3.81M -16,665 Closed
BCM
574
BTR Capital Management
California
-$1.96M -8,555 Closed
GAM
575
Gotham Asset Management
New York
-$1.81M -7,935 Closed

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.