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ESV

Ensco Rowan plc
ESV

Delisted

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

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$10.6M +$8.1M +35,316 +257%
DCM
127
Decade Capital Management
New York
$10.5M +$11.2M +48,967 New
WB
128
WesBanco Bank
West Virginia
$10.5M +$292K +1,272 +3%
SOMRS
129
State of Michigan Retirement System
Michigan
$10.3M +$22.9K +100 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M -$1.54M -6,700 -13%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$9.56M +$10.2M +44,457 New
WCM
132
Winton Capital Management
United Kingdom
$9.32M -$3.53M -15,397 -26%
OIM
133
Oceanic Investment Management
Isle Of Man
$9.31M +$9.93M +43,325 New
DM
134
Delphi Management
Massachusetts
$9.28M -$299K -1,306 -3%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$9.13M -$150K -656 -2%
PI
136
PineBridge Investments
New York
$9.08M +$2.67M +11,648 +38%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.02M -$118K -514 -1%
PI
138
PGGM Investments
Netherlands
$9.01M +$483K +2,105 +5%
MCM
139
Mitchell Capital Management
Kansas
$8.89M +$57.6K +251 +0.6%
NFA
140
Nationwide Fund Advisors
Ohio
$8.77M +$581K +2,532 +7%
AFG
141
Albion Financial Group
Utah
$8.51M +$28K +122 +0.3%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$8.24M
KI
143
Kalmar Investments
Delaware
$8.24M -$2.37M -10,320 -21%
KMC
144
Kirr Marbach & Co
Indiana
$8.2M +$11.9K +52 +0.1%
OCM
145
Otter Creek Management
Florida
$8.15M
Primecap Management
146
Primecap Management
California
$8.09M
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$7.89M +$22.2K +97 +0.3%
HP
148
Hound Partners
New York
$7.78M -$70.3M -306,667 -89%
SCM
149
Stevens Capital Management
Pennsylvania
$7.67M +$8.18M +35,677 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$7.62M -$5.09M -22,182 -39%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.