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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
126
Delphi Management
Massachusetts
$9.98M +$108K +467 +1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$9.86M +$145K +628 +1%
CNAM
128
Campbell Newman Asset Management
Wisconsin
$9.61M +$9.7M +42,016 New
PI
129
PGGM Investments
Netherlands
$9.58M
FA
130
Friess Associates
Delaware
$9.55M +$9.64M +41,770 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$9.07M +$4.52M +19,593 +98%
KMC
132
Kirr Marbach & Co
Indiana
$8.77M +$49.2K +213 +0.6%
AFG
133
Albion Financial Group
Utah
$8.62M -$431K -1,865 -5%
Primecap Management
134
Primecap Management
California
$8.61M
ClearBridge Investments
135
ClearBridge Investments
New York
$8.55M -$12.9M -55,920 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.55M -$2.15M -9,300 -20%
SAM
137
Selway Asset Management
$8.55M +$762K +3,300 +10%
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$8.16M -$233K -1,010 -3%
SM
139
Stratton Management
Pennsylvania
$8.12M +$49.9K +216 +0.6%
OCM
140
Otter Creek Management
Florida
$8.03M -$639K -2,769 -7%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.96M +$9K +39 +0.1%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$7.89M -$170K -736 -2%
PP
143
Palladium Partners
Virginia
$7.64M +$1.38M +5,970 +22%
GC
144
GW Capital
Washington
$7.61M
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$7.4M -$51.7M -223,969 -87%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$7.39M -$2.22M -9,612 -23%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$7.38M -$1.4M -6,081 -16%
EA
148
Euclid Advisors
Connecticut
$7.3M -$116K -503 -2%
NFA
149
Nationwide Fund Advisors
Ohio
$7.22M -$2.13M -9,232 -23%
SONJCPFA
150
State of New Jersey Common Pension Fund A
New Jersey
$7.15M +$2.89M +12,500 +67%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.