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ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PGGM Investments
Netherlands
$9.03M +$183K +873 +2%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$8.97M +$8.15M +38,969 +1,103%
RC
128
Randolph Company
Ohio
$8.83M +$8.75M +41,828 New
AFG
129
Albion Financial Group
Utah
$8.73M +$767K +3,666 +10%
WCMN
130
Westchester Capital Management (Nebraska)
Nebraska
$8.39M +$8.31M +39,725 New
PP
131
Palladium Partners
Virginia
$8.06M +$993K +4,749 +14%
CIC
132
Cornercap Investment Counsel
Georgia
$8.01M +$7.93M +37,918 New
CTI
133
Community Trust & Investment
Kentucky
$7.96M +$7.89M +37,705 New
SM
134
Stratton Management
Pennsylvania
$7.9M +$400K +1,914 +5%
BA
135
BlackRock Advisors
Delaware
$7.86M -$1.35M -6,467 -15%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.8M -$4.42M -21,125 -35%
ClearBridge Investments
137
ClearBridge Investments
New York
$7.66M -$230K -1,100 -3%
EOCM
138
Energy Opportunities Capital Management
Texas
$7.58M -$4.43M -21,168 -37%
Primecap Management
139
Primecap Management
California
$7.57M -$375K -1,792 -5%
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$7.55M +$20.3K +97 +0.3%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.44M +$97.3K +465 +1%
ANRF
142
Adams Natural Resources Fund
Maryland
$7.39M +$7.32M +35,000 New
SAM
143
Selway Asset Management
$7.27M -$617K -2,951 -8%
MLIM
144
Mountain Lake Investment Management
Florida
$7.2M +$6.42M +30,693 +896%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$7.17M -$115K -551 -2%
CBOA
146
Commonwealth Bank of Australia
Australia
$6.82M +$1.95M +9,325 +41%
FWCM
147
Ferguson Wellman Capital Management
Oregon
$6.71M +$249K +1,191 +4%
SONJCPFA
148
State of New Jersey Common Pension Fund A
New Jersey
$6.6M
CCM
149
Cutler Capital Management
Massachusetts
$6.59M +$617K +2,950 +10%
NFA
150
Nationwide Fund Advisors
Ohio
$6.55M -$115K -549 -2%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.