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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
U
51
UBS
Switzerland
$47.2M +$1.37M +6,573 +3%
MHI
52
Miller Howard Investments
New York
$47.2M -$3.1M -14,826 -6%
UBS AM
53
UBS AM
Illinois
$46.3M +$2.28M +10,910 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$45.3M +$16.8M +80,509 +60%
AAMU
55
Amundi Asset Management US
Massachusetts
$39.6M -$8.32M -39,762 -17%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$39.3M -$41.1M -196,638 -51%
APG Asset Management
57
APG Asset Management
Netherlands
$36.4M +$1.29M +6,147 +4%
GC
58
Guggenheim Capital
Illinois
$35.6M +$11.5M +55,080 +48%
BIM
59
BlackRock Investment Management
Delaware
$35.6M -$1.35M -6,439 -4%
HP
60
Holowesko Partners
Bahamas
$35.4M -$25.1M -120,000 -42%
KIG
61
Kovitz Investment Group
Illinois
$34.7M +$34.4M +164,272 New
HI
62
Honeywell International
North Carolina
$32.9M +$4.63M +22,150 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.8M +$1.83M +8,736 +6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$32M -$191K -911 -0.6%
Boston Partners
65
Boston Partners
Massachusetts
$31.4M -$17.5M -83,428 -36%
NSCM
66
New South Capital Management
Tennessee
$26M +$2.59M +12,375 +11%
BlackRock
67
BlackRock
New York
$25.7M -$7.17M -34,263 -22%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$1.19M -5,668 -4%
Jennison Associates
69
Jennison Associates
New York
$24.5M -$18.2M -86,881 -43%
Charles Schwab
70
Charles Schwab
California
$24.3M +$569K +2,720 +2%
HC
71
Hourglass Capital
Texas
$24.1M +$1.38M +6,591 +6%
MIH
72
Madison Investment Holdings
Wisconsin
$23.7M -$12.5M -59,965 -35%
H
73
Hexavest
Quebec, Canada
$23.3M +$23.1M +110,485 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$23.2M +$10M +47,803 +77%
ARC
75
Absolute Return Capital
Massachusetts
$23.1M -$25.4M -121,478 -53%

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.