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ESV

Ensco Rowan plc
ESV

Delisted

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

448 hedge funds and large institutions have $4.07B invested in Ensco Rowan plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

9% less funds holding

Funds holding: 491448 (-43)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $6.76B → $4.07B (-$2.69B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
173
Reduced
166
Closed
86
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GAI
76
General American Investors
New York
$8.85M +$1.71M +16,250 +18%
UBS Group
77
UBS Group
Switzerland
$8.42M -$122K -1,157 -1%
WIC
78
Willis Investment Counsel
Georgia
$8.23M +$351K +3,334 +4%
FWIA
79
Fort Washington Investment Advisors
Ohio
$8.16M
BIM
80
BlackRock Investment Management
Delaware
$7.98M -$2.98M -28,276 -23%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.66M -$2.22M -21,059 -19%
Barclays
82
Barclays
United Kingdom
$7.63M +$744K +7,064 +8%
GAM
83
Gotham Asset Management
New York
$7.47M +$7.4M +70,270 +383%
Ameriprise
84
Ameriprise
Minnesota
$7.32M -$719K -6,831 -7%
State Farm Mutual Automobile Insurance
85
State Farm Mutual Automobile Insurance
Illinois
$7.28M
PTC
86
Petrus Trust Company
Texas
$7.23M +$2.25M +21,400 +33%
SO
87
STRS Ohio
Ohio
$6.82M +$373K +3,545 +5%
Citadel Advisors
88
Citadel Advisors
Florida
$6.62M +$1.27M +12,088 +18%
BJ
89
BlackRock Japan
Japan
$6.28M +$272K +2,580 +4%
Principal Financial Group
90
Principal Financial Group
Iowa
$6.25M +$632K +6,002 +9%
BTS
91
BB&T Securities
Virginia
$6.17M -$9.33M -88,559 -92%
FIM
92
Foresters Investment Management
New York
$5.75M -$823K -7,811 -10%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$5.74M -$2.55M -24,223 -26%
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.71M -$56.1K -533 -0.8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.68M
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.58M
PFM
97
Parsec Financial Management
North Carolina
$5.58M +$1.56M +14,810 +29%
SCM
98
Stevens Capital Management
Pennsylvania
$5.53M +$6.91M +65,611 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$5.42M +$6.77M +64,316 New
ZIC
100
ZWJ Investment Counsel
Georgia
$5.41M +$3.82M +36,258 +130%

ESV Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2015, worth a combined $4.07B — down 40% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ESV and 49 opened new positions — a net loss of 37 holders — while 166 trimmed existing stakes and 173 added.

The largest buyer was AJO LP, opening a new position worth an estimated $204M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $89.4M sold.

  • 448 institutional investors held Ensco Rowan plc (ESV) as of Q1 2015, down from 491 in Q4 2014.
  • Funds reported $4.07B of Ensco Rowan plc stock for Q1 2015, down 40% quarter-over-quarter.
  • 49 funds opened new Ensco Rowan plc positions in Q1 2015 and 86 closed out, a net change of -37 holders.
  • The largest Ensco Rowan plc buyer in Q1 2015 was AJO LP, an estimated $204M added.
  • The largest Ensco Rowan plc seller in Q1 2015 was First Pacific Advisors, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2015.