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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 $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
B
551
BP
United Kingdom
– -$5.67M -25,500 Closed
EOCM
552
Energy Opportunities Capital Management
Texas
– -$5.62M -25,264 Closed
NI
553
Nepsis Inc
Minnesota
– -$4.95M -22,592 Closed
HCM
554
Hilton Capital Management
New York
– -$4.96M -22,307 Closed
CM
555
Churchill Management
California
– -$4.92M -22,125 Closed
PCA
556
Private Capital Advisors
Connecticut
– -$3.15M -14,195 Closed
CFSG
557
Community Financial Services Group
Vermont
– -$2.71M -12,181 Closed
MSL
558
Mackay Shields LLC
New York
– -$2.61M -11,750 Closed
EAM
559
EULAV Asset Management
Florida
– -$2.53M -11,364 Closed
YL
560
YCG LLC
Texas
– -$2.26M -10,177 Closed
LI
561
Longer Investments
Arkansas
– -$2.26M -10,168 Closed
WHRC
562
W.H. Reaves & Co
New Jersey
– -$2.22M -10,000 Closed
DM
563
Delphi Management
Massachusetts
– -$1.99M -8,931 Closed
ACI
564
Alpha Cubed Investments
California
– -$1.9M -8,566 Closed
Parallax Volatility Advisers
565
Parallax Volatility Advisers
California
– -$1.65M -8,346 Closed
BCM
566
Bluefin Capital Management
New York
– -$1.6M -7,330 Closed
California State Teachers Retirement System (CalSTRS)
567
California State Teachers Retirement System (CalSTRS)
California
– -$1.54M -6,939 Closed
CAL
568
Capital Analysts LLC
Pennsylvania
– -$1.54M -6,936 Closed
TCM
569
Twin Capital Management
Pennsylvania
– -$1.38M -6,210 Closed
WCM
570
Wunderlich Capital Managemnt
Tennessee
– -$1.18M -5,314 Closed
FAAM
571
First Allied Asset Management
California
– -$1.1M -4,921 Closed
HT
572
HAP Trading
New York
– -$1.05M -4,709 Closed
TCT
573
TIAA CREF Trust
Missouri
– -$779K -3,507 Closed
WCA
574
Waratah Capital Advisors
Ontario, Canada
– -$661K -2,975 Closed
TCM
575
Tufton Capital Management
Maryland
– -$630K -2,836 Closed
21 22
23
24 25

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.