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ESV

Ensco Rowan plc
ESV

Delisted

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

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$43.6M +$3.6M +15,711 +8%
Two Sigma Investments
52
Two Sigma Investments
New York
$43.3M +$25.6M +111,798 +125%
O
53
OppenheimerFunds
New York
$42.4M -$33.2M -144,808 -42%
TAM
54
Todd Asset Management
Kentucky
$41.9M -$13M -56,521 -22%
Morgan Stanley
55
Morgan Stanley
New York
$41.6M +$14M +61,152 +46%
Invesco
56
Invesco
Georgia
$41.5M -$2.26M -9,842 -5%
HP
57
Holowesko Partners
Bahamas
$41.3M -$1.57M -6,867 -3%
BIM
58
BlackRock Investment Management
Delaware
$38.6M -$240K -1,048 -0.6%
BlackRock
59
BlackRock
New York
$38.3M +$8.34M +36,355 +26%
MIH
60
Madison Investment Holdings
Wisconsin
$37.2M +$15.1M +65,989 +62%
Boston Partners
61
Boston Partners
Massachusetts
$36.1M -$14.8M -64,394 -28%
APG Asset Management
62
APG Asset Management
Netherlands
$35.9M -$4.19M -18,280 -10%
Citigroup
63
Citigroup
New York
$34.7M +$21.2M +92,547 +134%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$34.2M +$36.5M +159,036 New
FIM
65
Foresters Investment Management
New York
$33M +$11.7M +51,200 +50%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$31.9M -$33.4M -145,850 -50%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M -$10.2M -44,315 -23%
U
68
UBS
Switzerland
$30.8M +$4.9M +21,378 +18%
Citadel Advisors
69
Citadel Advisors
Florida
$30.2M +$31.9M +139,065 +11,297%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$30M +$54.3K +237 +0.2%
CS
71
Credit Suisse
Switzerland
$28.2M +$3.03M +13,220 +11%
EOCM
72
Energy Opportunities Capital Management
Texas
$27.6M -$1.59M -6,944 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M +$231K +1,006 +0.8%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$26.6M -$92.4K -403 -0.3%
FVP
75
Firefly Value Partners
Pennsylvania
$25.2M -$18.4M -80,200 -41%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.