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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 $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499 → 537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$233M
2
WI
WHV Investments
California
+$191M
3
RRAM
River Road Asset Management
Kentucky
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$89.8M
5
O
OppenheimerFunds
New York
+$73.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
MFM
MHR Fund Management
New York
-$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$76.3M
5
BG
BlackRock Group
United Kingdom
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$52.8M +$41.3M +179,050 +346%
Goldman Sachs
52
Goldman Sachs
New York
$52.8M +$4.64M +20,080 +10%
AAMU
53
Amundi Asset Management US
Massachusetts
$52M -$190K -821 -0.4%
SO
54
STRS Ohio
Ohio
$51.3M -$3.35M -14,500 -6%
U
55
UBS
Switzerland
$49.6M +$17M +73,796 +52%
UBS AM
56
UBS AM
Illinois
$47.6M +$1.27M +5,497 +3%
Jennison Associates
57
Jennison Associates
New York
$46.5M -$604K -2,616 -1%
Morgan Stanley
58
Morgan Stanley
New York
$46.2M +$1.97M +8,521 +4%
Brown Advisory
59
Brown Advisory
Maryland
$43.6M +$42.3M +183,078 +2,466%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$43.3M +$6.98M +30,229 +19%
FIM
61
Foresters Investment Management
New York
$41.9M +$6.88M +29,800 +19%
BIM
62
BlackRock Investment Management
Delaware
$40M -$1.03M -4,470 -2%
MIH
63
Madison Investment Holdings
Wisconsin
$39.4M -$146K -634 -0.4%
APG Asset Management
64
APG Asset Management
Netherlands
$38M -$195K -844 -0.5%
BlackRock
65
BlackRock
New York
$35.7M -$5.08M -22,011 -12%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$34.9M +$1.03M +4,447 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$34.2M +$3.15M +13,643 +10%
CS
68
Credit Suisse
Switzerland
$31M +$1.03M +4,459 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$30.7M -$21M -91,072 -40%
HI
70
Honeywell International
North Carolina
$30.6M +$16.5M +71,250 +114%
MF
71
Magnetar Financial
Illinois
$30.2M +$30.5M +131,977 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M +$11.5K +50 +0%
GC
73
Guggenheim Capital
Illinois
$26M +$8.85M +38,317 +51%
Charles Schwab
74
Charles Schwab
California
$25.7M +$264K +1,145 +1%
Millennium Management
75
Millennium Management
New York
$25.6M +$7.18M +31,092 +38%
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3
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ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.