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ESV

Ensco Rowan plc
ESV

Delisted

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

448 hedge funds and large institutions have $4.07B invested in Ensco Rowan plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

9% less funds holding

Funds holding: 491448 (-43)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $6.76B → $4.07B (-$2.69B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
173
Reduced
166
Closed
86
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$17.4M -$5.25M -49,890 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.1M
APG Asset Management
53
APG Asset Management
Netherlands
$16.2M -$590K -5,599 -3%
HCM
54
Highfields Capital Management
Massachusetts
$15.4M
TD Asset Management
55
TD Asset Management
Ontario, Canada
$15.1M -$419K -3,982 -2%
American Century Companies
56
American Century Companies
Missouri
$14.2M +$2.37M +22,461 +15%
CS
57
Credit Suisse
Switzerland
$13.8M +$4.66M +44,244 +37%
Goldman Sachs
58
Goldman Sachs
New York
$13.5M -$8.97M -85,198 -35%
CC
59
Curian Capital
Colorado
$13.3M +$762K +7,233 +5%
SDIC
60
South Dakota Investment Council
South Dakota
$13.2M +$248K +2,350 +2%
GT
61
Glenmede Trust
Pennsylvania
$12.5M +$14.1M +133,669 +925%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$12.1M +$4.86M +46,189 +47%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$11.8M +$730K +6,932 +5%
BlackRock
64
BlackRock
New York
$11.5M +$827K +7,854 +6%
HI
65
Honeywell International
North Carolina
$11.4M -$2.12M -20,175 -13%
ARTA
66
A.R.T. Advisors
New York
$10.9M +$11.3M +107,102 +484%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$5.27K +50 +0%
AL
68
Airain Ltd
Guernsey
$10M +$12.2M +115,978 +4,324%
PP
69
PDT Partners
New York
$9.81M +$12.3M +116,369 New
Charles Schwab
70
Charles Schwab
California
$9.69M -$1.38M -13,144 -10%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.5M +$377K +3,579 +3%
LHC
72
Lodge Hill Capital
New York
$9.48M +$4.32M +40,975 +57%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$9.23M +$800K +7,592 +7%
MAA
74
Managed Account Advisors
New Jersey
$9.09M +$339K +3,219 +3%
CIC
75
Crawford Investment Counsel
Georgia
$8.89M -$18.1M -172,047 -62%

ESV Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2015, worth a combined $4.07B — down 40% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ESV and 49 opened new positions — a net loss of 37 holders — while 166 trimmed existing stakes and 173 added.

The largest buyer was AJO LP, opening a new position worth an estimated $204M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $89.4M sold.

  • 448 institutional investors held Ensco Rowan plc (ESV) as of Q1 2015, down from 491 in Q4 2014.
  • Funds reported $4.07B of Ensco Rowan plc stock for Q1 2015, down 40% quarter-over-quarter.
  • 49 funds opened new Ensco Rowan plc positions in Q1 2015 and 86 closed out, a net change of -37 holders.
  • The largest Ensco Rowan plc buyer in Q1 2015 was AJO LP, an estimated $204M added.
  • The largest Ensco Rowan plc seller in Q1 2015 was First Pacific Advisors, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2015.