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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$2.93M +$12.4K +189 +0.4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$2.88M +$823K +12,600 +37%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$2.74M +$888K +13,592 +44%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$2.63M -$163K -2,500 -6%
CC
105
Curian Capital
Colorado
$2.58M -$4.54M -69,497 -62%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.56M -$27.4K -420 -1%
GIP
107
Greatmark Investment Partners
Georgia
$2.42M -$97.9K -1,498 -4%
AAF
108
Andra AP-fonden
Sweden
$2.34M +$1.02M +15,600 +69%
PI
109
PGGM Investments
Netherlands
$2.32M -$93.4K -1,429 -4%
Citigroup
110
Citigroup
New York
$2.29M -$34.3M -525,046 -93%
B
111
Barings
North Carolina
$2.26M
Primecap Management
112
Primecap Management
California
$2.21M
SCM
113
Sterling Capital Management
North Carolina
$2.18M +$567K +8,675 +33%
CC
114
Cognios Capital
Kansas
$2.1M +$73K +1,117 +3%
USAA
115
United Services Automobile Association
Texas
$2.04M
Group One Trading
116
Group One Trading
Illinois
$2.02M +$141K +2,160 +7%
CMBA
117
C.M. Bidwell & Associates
Hawaii
$2.01M +$2.13M +32,649 New
Aviva
118
Aviva
United Kingdom
$2.01M -$915 -14 -0%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.99M -$214K -3,275 -9%
NI
120
Numeric Investors
Massachusetts
$1.97M -$2.41M -36,950 -54%
Nomura Holdings
121
Nomura Holdings
Japan
$1.93M +$1.07M +16,419 +111%
HW
122
Hancock Whitney
Mississippi
$1.9M +$52K +796 +3%
CG
123
Cutler Group
California
$1.89M +$2M +30,636 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$1.88M -$177K -2,715 -8%
BCMNY
125
Buckingham Capital Management (New York)
New York
$1.88M +$1.99M +30,526 New

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.