We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

Back to rankings

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
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$12.8M +$58.7K +296 +0.4%
AllianceBernstein
102
AllianceBernstein
Tennessee
$11.5M -$22.4K -113 -0.2%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$11.3M +$379K +1,910 +3%
SCM
104
SKBA Capital Management
California
$11.2M -$335K -1,688 -2%
BJ
105
BlackRock Japan
Japan
$11.2M -$6.36M -32,104 -32%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$11.2M +$4.95M +24,975 +59%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11.1M +$13.4M +67,400 New
MLIM
108
Mountain Lake Investment Management
Florida
$11M +$5.7M +28,750 +75%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$4.96M +25,000 +61%
Principal Financial Group
110
Principal Financial Group
Iowa
$10.6M +$242K +1,222 +2%
Citigroup
111
Citigroup
New York
$10.4M +$2.45M +12,334 +24%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.1M +$7.23M +36,485 +149%
DCM
113
Dynamic Capital Management
Jersey
$9.94M +$9.61M +48,458 +414%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$9.45M -$8.52M -42,950 -43%
Barclays
115
Barclays
United Kingdom
$9.44M +$1.9M +9,582 +20%
Macquarie Group
116
Macquarie Group
Australia
$9.43M +$4.96K +25 +0%
GC
117
GW Capital
Washington
$9.41M – – –
FWCM
118
Ferguson Wellman Capital Management
Oregon
$9.27M +$10.3K +52 +0.1%
ECM
119
Estabrook Capital Management
New York
$9.17M -$22K -111 -0.2%
CIC
120
Cornercap Investment Counsel
Georgia
$9.17M +$3.44M +17,332 +45%
DIA
121
Davidson Investment Advisors
Montana
$8.82M +$4.7M +23,714 +105%
GHF
122
Good Harbor Financial
Illinois
$8.5M -$2.31M -11,638 -18%
GWM
123
Greenwich Wealth Management
Connecticut
$8.38M – – –
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$8.32M +$215K +1,085 +2%
Credit Agricole
125
Credit Agricole
France
$8M +$7.39M +37,297 +335%
3 4
5
6 7

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.