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ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
ARGA Investment Management
Connecticut
$22.1M +$6.39M +30,525 +41%
LSV Asset Management
77
LSV Asset Management
Illinois
$22.1M +$19M +90,743 +654%
Truist Financial
78
Truist Financial
North Carolina
$21.4M +$1M +4,801 +5%
Citigroup
79
Citigroup
New York
$20.8M +$2.22M +10,612 +12%
FWIA
80
Fort Washington Investment Advisors
Ohio
$20.7M +$9.04M +43,216 +79%
FIM
81
Foresters Investment Management
New York
$20.5M -$18M -85,900 -47%
CS
82
Credit Suisse
Switzerland
$20.4M -$8.11M -38,788 -29%
CNB
83
City National Bank
California
$19.7M +$7.1M +33,954 +57%
American Century Companies
84
American Century Companies
Missouri
$19.5M +$8.45M +40,408 +78%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$19M +$83.7K +400 +0.4%
CC
86
Curian Capital
Colorado
$19M +$17.3M +82,745 +1,146%
Credit Agricole
87
Credit Agricole
France
$18.6M +$2.05M +9,778 +12%
State Farm Mutual Automobile Insurance
88
State Farm Mutual Automobile Insurance
Illinois
$18.2M
RJA
89
Raymond James & Associates
Florida
$17.6M +$2.09M +9,976 +14%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$17.5M -$1.68M -8,042 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.4M -$1.85M -8,850 -10%
AllianceBernstein
92
AllianceBernstein
Tennessee
$16.9M +$3.07M +14,693 +22%
WIC
93
Willis Investment Counsel
Georgia
$16.6M +$331K +1,580 +2%
Barclays
94
Barclays
United Kingdom
$16.3M +$1.06M +5,072 +7%
SG Americas Securities
95
SG Americas Securities
New York
$16.1M +$3.08M +14,717 +24%
First Trust Advisors
96
First Trust Advisors
Illinois
$16M +$3.04M +14,523 +24%
AII
97
AGF Investments Inc
Ontario, Canada
$15.9M +$15.7M +75,125 New
GT
98
Glenmede Trust
Pennsylvania
$15.5M +$220K +1,054 +1%
Two Sigma Investments
99
Two Sigma Investments
New York
$15.1M -$6.46M -30,864 -30%
PFM
100
Parsec Financial Management
North Carolina
$14.8M +$1.73M +8,265 +13%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.