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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.5M +$364K +5,575 +3%
CS
52
Credit Suisse
Switzerland
$10.4M -$4.28M -65,520 -28%
VDBMI
53
Van Den Berg Management I
Texas
$10M -$610K -9,334 -5%
RFC
54
Russell Frank Company
Washington
$9.17M +$900K +13,770 +10%
UBS AM
55
UBS AM
Illinois
$9M -$1.68M -25,650 -15%
LCP
56
Lombardia Capital Partners
California
$8.93M +$4.78M +73,103 +102%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$8.84M +$2.93M +44,857 +45%
BlackRock
58
BlackRock
New York
$8.44M -$17.1K -261 -0.2%
BIM
59
BlackRock Investment Management
Delaware
$8.13M -$32.2K -493 -0.4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$7.61M +$5.41M +82,821 +203%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$7.25M +$470K +7,187 +7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$7.14M +$5.31M +81,267 +233%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$7.1M +$294K +4,500 +4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$7.07M +$914K +13,988 +14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.89M +$117K +1,786 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M +$2.94K +45 +0%
MME
67
Meag Munich Ergo
Germany
$6.58M +$4.83M +73,927 +210%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.55M +$139K +2,125 +2%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$6.39M +$2.67M +40,895 +65%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.33M -$91.2K -1,396 -1%
CIC
71
Cornercap Investment Counsel
Georgia
$6.04M +$3.19M +48,864 +99%
SO
72
STRS Ohio
Ohio
$6.03M +$90.2K +1,380 +1%
GAI
73
General American Investors
New York
$5.92M -$3.76M -57,500 -37%
Citadel Advisors
74
Citadel Advisors
Florida
$5.88M -$13.4M -205,547 -68%
FWIA
75
Fort Washington Investment Advisors
Ohio
$5.75M

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.