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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
SSWM
601
Sheets Smith Wealth Management
North Carolina
– -$214K -963 Closed
FIM
602
Freedom Investment Management
Connecticut
– -$212K -956 Closed
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
– -$201K -906 Closed
BCI
604
Brinker Capital Investments
Pennsylvania
– -$168K -756 Closed
JWM
605
Jacobus Wealth Management
Wisconsin
– -$144K -650 Closed
TAM
606
Tocqueville Asset Management
New York
– -$130K -586 Closed
BRWM
607
B. Riley Wealth Management
Tennessee
– -$111K -500 Closed
CCS
608
Crosspoint Capital Strategies
California
– -$94K -450 Closed
BRWA
609
B. Riley Wealth Advisors
Florida
– -$89.4K -402 Closed
CFA
610
Carroll Financial Associates
North Carolina
– -$60K -271 Closed
PAS
611
Partnervest Advisory Services
California
– -$26K -117 Closed
BBHC
612
Brown Brothers Harriman & Co
New York
– -$12K -56 Closed
AP
613
Advisors Preferred
Maryland
– -$10.9K -49 Closed
TFA
614
Transamerica Financial Advisors
Florida
– -$11K -47 Closed
FM
615
Forward Management
California
– -$7K -29 Closed
MAS
616
Madden Advisory Services
Florida
– -$6K -28 Closed
MWP
617
MYCIO Wealth Partners
Pennsylvania
– -$5K -21 Closed
FHA
618
First Horizon Advisors
Tennessee
– -$4K -18 Closed
HCC
619
Hirtle Callaghan & Co
Pennsylvania
– -$2K -9 Closed
WF
620
WealthTrust Fairport
Ohio
– -$2K -8 Closed
S
621
SignatureFD
Georgia
– -$1K -6 Closed
AssetMark Inc
622
AssetMark Inc
California
– -$1K -3 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.