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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
DCM
101
Dynamic Capital Management
Jersey
$5.31M +$3.27M +31,020 +97%
KIG
102
Kovitz Investment Group
Illinois
$5.15M +$902K +8,568 +16%
Swiss National Bank
103
Swiss National Bank
Switzerland
$5.12M +$1.42M +13,500 +29%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.98M +$695K +6,600 +13%
Citigroup
105
Citigroup
New York
$4.91M +$4.48M +42,571 +272%
SOMRS
106
State of Michigan Retirement System
Michigan
$4.81M +$761K +7,225 +14%
HC
107
Hourglass Capital
Texas
$4.76M +$2M +19,012 +51%
DCM
108
Dupont Capital Management
Delaware
$4.71M +$1.12M +10,635 +24%
CIC
109
Cornercap Investment Counsel
Georgia
$4.69M +$999K +9,487 +21%
GC
110
GW Capital
Washington
$4.62M -$223K -2,113 -4%
QI
111
QS Investors
New York
$4.47M +$3.44M +32,698 +161%
GWM
112
Greenwich Wealth Management
Connecticut
$4.27M
RCM
113
Riverhead Capital Management
Delaware
$4.15M -$1.79M -16,977 -26%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.05M -$179K -1,699 -3%
Aviva
115
Aviva
United Kingdom
$4M +$577K +5,482 +13%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$3.86M +$130K +1,236 +3%
PPA
117
Parametric Portfolio Associates
Washington
$3.83M -$1.6M -15,193 -25%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.82M +$2.42M +22,975 +103%
KCM
119
Kempner Capital Management
Texas
$3.74M -$1.28M -12,175 -22%
HHC
120
Hutchin Hill Capital
New York
$3.69M +$4.61M +43,750 New
PI
121
PGGM Investments
Netherlands
$3.52M -$500K -4,746 -10%
AT
122
Acadia Trust
Maine
$3.44M +$410K +3,891 +11%
CCM
123
Cutler Capital Management
Massachusetts
$3.44M +$72.5K +688 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.39M +$183K +1,734 +5%
AIG
125
American International Group
New York
$3.38M +$451K +4,284 +12%

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.