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ESV

Ensco Rowan plc
ESV

Delisted

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

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
76
Impax Asset Management
New Hampshire
$25.1M -$4.31M -18,792 -14%
Charles Schwab
77
Charles Schwab
California
$24.1M +$471K +2,053 +2%
MHI
78
Miller Howard Investments
New York
$24M -$150K -654 -0.6%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$22.9M +$9.74M +42,478 +66%
NSCM
80
New South Capital Management
Tennessee
$22.9M +$96.3K +420 +0.4%
JHIU
81
Janus Henderson Investors US
Colorado
$22.6M -$37.6M -163,808 -61%
Truist Financial
82
Truist Financial
North Carolina
$20.4M +$1.12M +4,906 +5%
ClearBridge Investments
83
ClearBridge Investments
New York
$20.1M +$140K +609 +0.7%
Credit Agricole
84
Credit Agricole
France
$19.5M +$20.8M +90,772 New
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$18.9M -$3.74M -16,322 -16%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$18.9M -$50.1M -218,708 -71%
Principal Financial Group
87
Principal Financial Group
Iowa
$18.9M -$10.6M -46,436 -35%
HC
88
Hourglass Capital
Texas
$18.7M +$18.3K +80 +0.1%
State Farm Mutual Automobile Insurance
89
State Farm Mutual Automobile Insurance
Illinois
$18.6M +$4.95M +21,600 +33%
BJ
90
BlackRock Japan
Japan
$18.4M +$2.01M +8,765 +11%
HA
91
Heartland Advisors
Wisconsin
$17.9M -$271K -1,183 -1%
Millennium Management
92
Millennium Management
New York
$17.4M -$4.25M -18,514 -19%
WIC
93
Willis Investment Counsel
Georgia
$16.3M
GC
94
Guggenheim Capital
Illinois
$16.2M +$3.61M +15,763 +26%
GT
95
Glenmede Trust
Pennsylvania
$16.1M +$1.73M +7,547 +11%
American Century Companies
96
American Century Companies
Missouri
$15.7M -$66K -288 -0.4%
AIM
97
ARGA Investment Management
Connecticut
$15.4M -$34.4K -150 -0.2%
WI
98
WHV Investments
California
$15M +$685K +2,986 +4%
PP
99
PDT Partners
New York
$14.7M +$14.6M +63,733 +1,371%
AllianceBernstein
100
AllianceBernstein
Tennessee
$14.3M +$126K +551 +0.8%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.