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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$3.06M +$2.48M +36,040 +198%
KCM
102
Kempner Capital Management
Texas
$3.01M
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$2.8M +$3.42M +49,671 New
CIC
104
Cornercap Investment Counsel
Georgia
$2.77M -$1.14M -16,628 -25%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$2.67M +$68.8K +999 +2%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.59M +$3.17M +46,000 New
VOAM
107
Vertex One Asset Management
British Columbia, Canada
$2.55M +$294K +4,275 +10%
AG
108
Aperio Group
California
$2.51M +$1.81M +26,233 +143%
EGM
109
Engineers Gate Manager
New York
$2.46M +$2.57M +37,365 +585%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.41M +$2.07M +30,046 +236%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.37M -$126K -1,834 -4%
GIP
112
Greatmark Investment Partners
Georgia
$2.3M +$487K +7,071 +21%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.29M -$4.03M -58,474 -59%
AT
114
Acadia Trust
Maine
$2.25M -$52.3K -760 -2%
PI
115
PGGM Investments
Netherlands
$2.2M +$15.6K +226 +0.6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2.18M -$1.23M -17,859 -32%
BA
117
BlackRock Advisors
Delaware
$2.17M +$2.61M +37,874 +5,747%
B
118
Barings
North Carolina
$2.07M +$837K +12,150 +49%
Primecap Management
119
Primecap Management
California
$2.02M
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2M +$328K +4,767 +15%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$1.98M -$258K -3,750 -10%
MME
122
Meag Munich Ergo
Germany
$1.98M +$2.42M +35,147 New
Walleye Trading
123
Walleye Trading
New York
$1.97M +$2.41M +34,953 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.96M +$775K +11,263 +48%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$1.92M +$917K +13,325 +64%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.