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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.27M +$547K +7,950 +5%
CG
52
Clinton Group
New York
$8.85M +$10.8M +157,068 New
GAI
53
General American Investors
New York
$8.66M +$3.36M +48,750 +46%
HI
54
HBK Investments
Texas
$8.3M -$929K -13,500 -8%
RFC
55
Russell Frank Company
Washington
$7.9M +$4.81M +69,836 +99%
BlackRock
56
BlackRock
New York
$7.73M +$937K +13,613 +11%
BIM
57
BlackRock Investment Management
Delaware
$7.46M +$35.9K +521 +0.4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$7.12M -$10.7M -154,796 -55%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$6.72M +$6.07M +88,120 +282%
QI
60
QS Investors
New York
$6.47M +$3.46M +50,229 +78%
CC
61
Curian Capital
Colorado
$6.27M -$4.25M -61,687 -36%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.26M -$83.4K -1,212 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$6.24M -$43K -625 -0.6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$6.23M +$56.1K +815 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.21M +$223K +3,238 +3%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.18M -$1.99M -28,928 -21%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M +$2.27K +33 +0%
ARTA
68
A.R.T. Advisors
New York
$6.06M +$2.47M +35,824 +50%
AL
69
Airain Ltd
Guernsey
$5.91M +$3.91M +56,738 +118%
Goldman Sachs
70
Goldman Sachs
New York
$5.88M +$2.58M +37,465 +56%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.87M +$683K +9,925 +11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.87M -$83K -1,206 -1%
PP
73
PDT Partners
New York
$5.72M +$6.99M +101,572 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.68M +$6.94M +100,818 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$5.56M -$1.14M -16,614 -14%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.