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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
GIM
576
Grassi Investment Management
California
– -$620K -2,788 Closed
BC
577
Banced Corp
Illinois
– -$475K -2,137 Closed
NPC
578
National Planning Corporation
California
– -$460K -2,069 Closed
HNB
579
Huntington National Bank
Ohio
– -$435K -1,957 Closed
OI
580
Oakbrook Investments
Illinois
– -$408K -1,838 Closed
QSS
581
Quantitative Systematic Strategies
Florida
– -$387K -1,748 Closed
AAM
582
Azzad Asset Management
Virginia
– -$357K -1,607 Closed
ONB
583
Old National Bancorp
Indiana
– -$348K -1,564 Closed
SIM
584
SSI Investment Management
California
– -$322K -1,450 Closed
WMSA
585
Weiss Multi-Strategy Advisers
New York
– -$320K -1,438 Closed
RFC
586
Regions Financial Corp
Alabama
– -$284K -1,279 Closed
I
587
IberiaBank
Louisiana
– -$266K -1,199 Closed
VRS
588
Virginia Retirement Systems
Virginia
– -$265K -1,190 Closed
AIP
589
Ameritas Investment Partners
Nebraska
– -$263K -1,182 Closed
CC
590
ClearArc Capital
Ohio
– -$261K -1,172 Closed
GJCM
591
Grand Jean Capital Management
California
– -$257K -1,156 Closed
CI
592
Constellation Investments
Ohio
– -$250K -1,125 Closed
VAM
593
Visium Asset Management
New York
– -$245K -1,100 Closed
CIM
594
Calvert Investment Management
Maryland
– -$244K -1,097 Closed
Two Sigma Advisers
595
Two Sigma Advisers
New York
– -$209K -1,053 Closed
CCP
596
Clough Capital Partners
Massachusetts
– -$233K -1,050 Closed
Nisa Investment Advisors
597
Nisa Investment Advisors
Missouri
– -$230K -1,036 Closed
DHFB
598
Dixon Hubard Feinour & Brown
Virginia
– -$229K -1,031 Closed
FHC
599
First Heartland Consultants
Missouri
– -$225K -1,010 Closed
TFCP
600
Twin Focus Capital Partners
Massachusetts
– -$214K -964 Closed
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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.