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ESV

Ensco Rowan plc
ESV

Delisted

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

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537 hedge funds and large institutions have $8.18B invested in Ensco Rowan plc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 188

8% less call options, than puts

Call options by funds: $208M | Put options by funds: $226M

7% less funds holding

Funds holding: 575 → 537 (-38)

26% less capital invested

Capital invested by funds: $11B → $8.18B (-$2.87B)

41% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 85

44% less funds holding in top 10

Funds holding in top 10: 18 → 10 (-8)

Holders
537
Holders Change
-38
Holders Change %
-6.61%
% of All Funds
15.58%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
50
Increased
234
Reduced
188
Closed
85
Calls
$208M
Puts
$226M
Net Calls
-$17.8M
Net Calls Change
-$25.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$177M
2
LSV Asset Management
LSV Asset Management
Illinois
+$136M
3
CIP
Cornerstone Investment Partners
Georgia
+$103M
4
Artisan Partners
Artisan Partners
Wisconsin
+$71.9M
5
Franklin Resources
Franklin Resources
California
+$41.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$235M
2
Bank of America
Bank of America
North Carolina
-$112M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$103M
4
SCM
Sterling Capital Management
North Carolina
-$80.9M
5
Norges Bank
Norges Bank
Norway
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$20.3M +$45.6K +230 +0.2%
BIM
77
BlackRock Investment Management
Delaware
$20M -$4.91M -24,746 -17%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$34.7K -175 -0.1%
H
79
Hexavest
Quebec, Canada
$19.1M +$39.1K +197 +0.2%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$18.3M +$21.9M +110,596 New
CC
81
Curian Capital
Colorado
$18.3M +$2.64M +13,307 +14%
American Century Companies
82
American Century Companies
Missouri
$18M +$2.82M +14,249 +15%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$16.6M +$307K +1,550 +2%
WCMNY
84
Westchester Capital Management (New York)
New York
$16.5M -$25.2M -127,025 -56%
AAMU
85
Amundi Asset Management US
Massachusetts
$16.1M -$16.1M -81,359 -46%
FWIA
86
Fort Washington Investment Advisors
Ohio
$16M -$525K -2,650 -3%
Truist Financial
87
Truist Financial
North Carolina
$15.5M -$865K -4,362 -4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15.1M +$7.73M +38,980 +74%
RJA
89
Raymond James & Associates
Florida
$14.9M +$1.56M +7,866 +10%
SG Americas Securities
90
SG Americas Securities
New York
$14.8M +$11.5M +57,782 +183%
SOMRS
91
State of Michigan Retirement System
Michigan
$14.5M +$5.7M +28,750 +49%
State Farm Mutual Automobile Insurance
92
State Farm Mutual Automobile Insurance
Illinois
$14.3M – – –
GAI
93
General American Investors
New York
$14M +$4.56M +22,975 +37%
LCP
94
Lombardia Capital Partners
California
$14M +$2.48M +12,528 +17%
FIM
95
Foresters Investment Management
New York
$13.8M -$496K -2,500 -3%
WIC
96
Willis Investment Counsel
Georgia
$13.2M +$102K +512 +0.6%
PFM
97
Parsec Financial Management
North Carolina
$13M +$848K +4,278 +6%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$3.09M +15,598 +25%
HW
99
Hancock Whitney
Mississippi
$12.8M +$1.08M +5,443 +8%
AII
100
AGF Investments Inc
Ontario, Canada
$12.8M -$19.8K -100 -0.1%
2 3
4
5 6

ESV Hedge Fund Activity: Q3 2014 in Review

537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2014, worth a combined $8.18B — down 26% from $11B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 50 opened new positions — a net loss of 35 holders — while 188 trimmed existing stakes and 234 added.

The largest buyer was Invesco, adding an estimated $177M. The largest seller was Thornburg Investment Management, cutting an estimated $235M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q3 2014, down from 575 in Q2 2014.
  • Funds reported $8.18B of Ensco Rowan plc stock for Q3 2014, down 26% quarter-over-quarter.
  • 50 funds opened new Ensco Rowan plc positions in Q3 2014 and 85 closed out, a net change of -35 holders.
  • The largest Ensco Rowan plc buyer in Q3 2014 was Invesco, an estimated $177M added.
  • The largest Ensco Rowan plc seller in Q3 2014 was Thornburg Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.