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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
LI
576
Longer Investments
Arkansas
-$1.62M -7,080 Closed
Carson Wealth (CWM LLC)
577
Carson Wealth (CWM LLC)
Nebraska
-$1.43M -6,235 Closed
AIM
578
ADAR Investment Management
New Jersey
-$1.39M -6,082 Closed
MAM
579
Meeder Asset Management
Ohio
-$1.31M -5,740 Closed
DIA
580
Denver Investment Advisors
Colorado
-$935 -4,088 Closed
QSS
581
Quantitative Systematic Strategies
Florida
-$844K -3,710 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
582
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$698K -3,050 Closed
SCCM
583
Schafer Cullen Capital Management
New York
-$636K -2,783 Closed
QT
584
Quantbot Technologies
New York
-$511K -2,235 Closed
Connor, Clark & Lunn Investment Management (CC&L)
585
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$406K -1,670 Closed
Two Sigma Advisers
586
Two Sigma Advisers
New York
-$321K -1,533 Closed
I
587
IberiaBank
Louisiana
-$299K -1,305 Closed
PP
588
Paloma Partners
Connecticut
-$292K -1,275 Closed
SOADOR
589
State of Alaska Department of Revenue
Alaska
-$289K -1,265 Closed
ARTA
590
A.R.T. Advisors
New York
-$289K -1,264 Closed
CB
591
Chemical Bank
Michigan
-$287K -1,256 Closed
VNA
592
VNBTrust National Association
Virginia
-$285K -1,248 Closed
ZDA
593
Zweig-DiMenna Associates
New York
-$252K -1,100 Closed
FNBOH
594
First National Bank of Hutchinson
Kansas
-$237K -1,038 Closed
MSU
595
Maple Securities USA
New Jersey
-$237K -1,035 Closed
FIM
596
Freedom Investment Management
Connecticut
-$227K -995 Closed
SCM
597
Shelton Capital Management
Colorado
-$206K -902 Closed
BAMCO Inc
598
BAMCO Inc
New York
-$203K -890 Closed
PI
599
PineBridge Investments
New York
-$72K -314 Closed
PAM
600
Paradigm Asset Management
New York
-$17.2K -75 Closed

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,462 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.