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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$14.2M +$577K +2,500 +4%
Swiss National Bank
102
Swiss National Bank
Switzerland
$14.2M -$196K -850 -1%
PFM
103
Parsec Financial Management
North Carolina
$14.1M +$1.32M +5,733 +10%
SG Americas Securities
104
SG Americas Securities
New York
$14.1M +$2.44M +10,561 +21%
KACA
105
Kayne Anderson Capital Advisors
California
$14M +$14.1M +61,250 New
First Trust Advisors
106
First Trust Advisors
Illinois
$14M +$7.11M +30,775 +101%
SCM
107
SKBA Capital Management
California
$13.9M -$110K -475 -0.8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$13.7M +$2.48M +10,728 +22%
CNB
109
City National Bank
California
$13.6M +$8.75M +37,908 +175%
Macquarie Group
110
Macquarie Group
Australia
$13.1M +$127K +550 +1%
EOCM
111
Energy Opportunities Capital Management
Texas
$13.1M -$16.4M -71,217 -56%
ECM
112
Estabrook Capital Management
New York
$13M +$67K +290 +0.5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$984K +4,264 +8%
FWIA
114
Fort Washington Investment Advisors
Ohio
$12.6M +$11.1M +48,083 +700%
NAMA
115
Nikko Asset Management Americas
New York
$12.1M -$2.49M -10,775 -17%
American Century Companies
116
American Century Companies
Missouri
$11.8M -$4.92M -21,329 -29%
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$11.8M +$4.72M +20,435 +66%
GWM
118
Greenwich Wealth Management
Connecticut
$11.6M
USAA
119
United Services Automobile Association
Texas
$11.5M -$490K -2,123 -4%
WB
120
WesBanco Bank
West Virginia
$11.4M +$255K +1,104 +2%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$11.4M -$178K -769 -2%
SOMRS
122
State of Michigan Retirement System
Michigan
$11M
AWCI
123
Alpine Woods Capital Investors
New York
$10.3M +$10.4M +45,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.18M +9,456 +27%
BA
125
BlackRock Advisors
Delaware
$10M -$46.8M -202,837 -82%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.