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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
PFM
76
Parsec Financial Management
North Carolina
$5.71M +$299K +4,568 +5%
Barclays
77
Barclays
United Kingdom
$5.42M -$251K -3,840 -4%
DCM
78
Dupont Capital Management
Delaware
$5.18M +$1.05M +16,000 +24%
PTC
79
Petrus Trust Company
Texas
$4.98M
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.85M -$2.11M -32,323 -29%
TA
81
Teachers Advisors
New York
$4.83M +$1.37M +20,998 +37%
Allianz Asset Management
82
Allianz Asset Management
Germany
$4.77M +$4.37M +66,815 +521%
BJ
83
BlackRock Japan
Japan
$4.69M -$9.61K -147 -0.2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.46M +$70.6K +1,081 +2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$4.08M
Ameriprise
86
Ameriprise
Minnesota
$3.96M +$393K +6,012 +10%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$3.9M +$2.77M +42,379 +202%
AIG
88
American International Group
New York
$3.66M -$104K -1,590 -3%
AG
89
Aperio Group
California
$3.52M +$831K +12,718 +29%
WIC
90
Willis Investment Counsel
Georgia
$3.52M +$2.68K +41 +0.1%
KIG
91
Kovitz Investment Group
Illinois
$3.5M -$291K -4,451 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.43M +$843K +12,896 +30%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.4M -$4.65M -71,153 -56%
BA
94
BlackRock Advisors
Delaware
$3.38M +$1.07M +16,337 +42%
ZIC
95
ZWJ Investment Counsel
Georgia
$3.31M -$1.2M -18,304 -25%
First Manhattan
96
First Manhattan
New York
$3.26M -$81.1K -1,241 -2%
KCM
97
Kempner Capital Management
Texas
$3.15M -$147K -2,250 -4%
CEP
98
Chicago Equity Partners
Illinois
$3.04M +$2.35M +35,961 +268%
EGM
99
Engineers Gate Manager
New York
$3.02M +$344K +5,257 +12%
UBS Group
100
UBS Group
Switzerland
$2.95M -$1.09M -16,730 -26%

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.