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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
MHI
51
Miller Howard Investments
New York
$38.1M +$694K +3,500 +2%
U
52
UBS
Switzerland
$36.4M -$2.28M -11,492 -5%
PIM
53
Perkins Investment Management
Illinois
$36M -$21.8M -110,158 -34%
Goldman Sachs
54
Goldman Sachs
New York
$35.7M -$8.9M -44,886 -17%
KIG
55
Kovitz Investment Group
Illinois
$34.1M +$617K +3,111 +2%
APG Asset Management
56
APG Asset Management
Netherlands
$32.4M +$3.01M +15,161 +8%
MAA
57
Managed Account Advisors
New Jersey
$31.1M -$849K -4,281 -2%
Stifel Financial
58
Stifel Financial
Missouri
$31M +$2.46M +12,417 +7%
ARC
59
Absolute Return Capital
Massachusetts
$30.3M +$6.43M +32,419 +21%
HCM
60
Highfields Capital Management
Massachusetts
$30.2M +$6.47M +32,644 +22%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$29.2M -$1.43M -7,212 -4%
VDBMI
62
Van Den Berg Management I
Texas
$29.2M +$17.6M +88,600 +100%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$28.2M +$10.4M +52,263 +44%
HI
64
Honeywell International
North Carolina
$25.7M -$39.7K -200 -0.1%
SDIC
65
South Dakota Investment Council
South Dakota
$25.3M +$30.4M +153,119 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$24.8M +$35.7K +180 +0.1%
CNB
67
City National Bank
California
$24.6M -$1.49M -7,504 -5%
RFC
68
Russell Frank Company
Washington
$24.1M +$4.06M +20,472 +16%
First Trust Advisors
69
First Trust Advisors
Illinois
$23.8M +$4.04M +20,374 +16%
Prudential Financial
70
Prudential Financial
New Jersey
$22.4M +$2.31M +11,662 +9%
BlackRock
71
BlackRock
New York
$21.9M -$3.4M -17,138 -11%
Ameriprise
72
Ameriprise
Minnesota
$21.5M +$51.3K +259 +0.2%
HC
73
Hourglass Capital
Texas
$21.4M -$52.5K -265 -0.2%
SO
74
STRS Ohio
Ohio
$20.5M – – –
NSCM
75
New South Capital Management
Tennessee
$20.4M +$190K +960 +0.8%
1 2
3
4 5

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.