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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
NAMA
101
Nikko Asset Management Americas
New York
$14M -$17.7M -77,033 -55%
IA
102
Icon Advisers
Colorado
$13.9M +$34.4K +150 +0.2%
Renaissance Technologies
103
Renaissance Technologies
New York
$13.8M -$8.4M -36,625 -36%
MG
104
Mitchell Group
Texas
$13.8M -$22.9K -100 -0.2%
HW
105
Hancock Whitney
Mississippi
$13.8M +$14.7M +64,001 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$13.6M +$264K +1,150 +2%
HI
107
Honeywell International
North Carolina
$13.4M
SCM
108
SKBA Capital Management
California
$13.2M +$1.01M +4,425 +8%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$12.8M +$8.08M +35,218 +144%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$12.7M +$3.51M +15,325 +35%
Nomura Holdings
111
Nomura Holdings
Japan
$12.6M +$12.4M +54,073 +1,209%
TIM
112
Thornburg Investment Management
New Mexico
$12.2M +$11.8M +51,553 +956%
CFB
113
Cullen/Frost Bankers
Texas
$12.2M +$1.68M +7,319 +15%
Macquarie Group
114
Macquarie Group
Australia
$12.2M +$464K +2,025 +4%
ECM
115
Estabrook Capital Management
New York
$12.1M -$1.28M -5,574 -9%
PFM
116
Parsec Financial Management
North Carolina
$12.1M +$1.33M +5,810 +12%
SCA
117
SAC Capital Advisors
Connecticut
$11.9M +$12.3M +53,636 +3,481%
MWNA
118
Marshall Wace North America
New York
$11.8M +$12.6M +54,930 New
USAA
119
United Services Automobile Association
Texas
$11.3M -$4.12M -17,980 -25%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$366K +1,596 +3%
ARC
121
Absolute Return Capital
Massachusetts
$11.1M -$7.9M -34,439 -40%
SG Americas Securities
122
SG Americas Securities
New York
$11M +$2.97M +12,967 +34%
GWM
123
Greenwich Wealth Management
Connecticut
$10.9M
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$10.9M +$933K +4,069 +9%
WM
125
WCG Management
New York
$10.8M

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.