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ESV

Ensco Rowan plc
ESV

Delisted

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

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537 hedge funds and large institutions have $8.18B invested in Ensco Rowan plc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 188

8% less call options, than puts

Call options by funds: $208M | Put options by funds: $226M

7% less funds holding

Funds holding: 575 → 537 (-38)

26% less capital invested

Capital invested by funds: $11B → $8.18B (-$2.87B)

41% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 85

44% less funds holding in top 10

Funds holding in top 10: 18 → 10 (-8)

Holders
537
Holders Change
-38
Holders Change %
-6.61%
% of All Funds
15.58%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
50
Increased
234
Reduced
188
Closed
85
Calls
$208M
Puts
$226M
Net Calls
-$17.8M
Net Calls Change
-$25.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$177M
2
LSV Asset Management
LSV Asset Management
Illinois
+$136M
3
CIP
Cornerstone Investment Partners
Georgia
+$103M
4
Artisan Partners
Artisan Partners
Wisconsin
+$71.9M
5
Franklin Resources
Franklin Resources
California
+$41.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$235M
2
Bank of America
Bank of America
North Carolina
-$112M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$103M
4
SCM
Sterling Capital Management
North Carolina
-$80.9M
5
Norges Bank
Norges Bank
Norway
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
126
Cohen & Steers
New York
$7.99M -$6.67M -33,644 -41%
WBC
127
Westpac Banking Corp
Australia
$7.93M +$451K +2,275 +5%
Swiss National Bank
128
Swiss National Bank
Switzerland
$7.87M -$283K -1,425 -3%
RCM
129
Riverhead Capital Management
Delaware
$7.82M +$1.59M +8,003 +20%
PI
130
PGGM Investments
Netherlands
$7.58M +$295K +1,490 +3%
Aviva
131
Aviva
United Kingdom
$7.55M +$2.97K +15 +0%
PG
132
PEAK6 Group
Illinois
$7.47M +$7.81M +39,368 +671%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.41M +$539K +2,720 +6%
GCP
134
GSA Capital Partners
United Kingdom
$7.27M +$7.26M +36,617 +496%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$7.26M +$2.86M +14,414 +49%
DCM
136
Dupont Capital Management
Delaware
$7.05M +$4.64M +23,408 +122%
RC
137
Randolph Company
Ohio
$6.92M +$12.3K +62 +0.1%
KCM
138
Kempner Capital Management
Texas
$6.74M +$3.53M +17,791 +77%
AT
139
Acadia Trust
Maine
$6.66M +$7.99M +40,291 New
WCMN
140
Westchester Capital Management (Nebraska)
Nebraska
$6.65M +$110K +556 +1%
ACI
141
AMP Capital Investors
Australia
$6.62M +$1.36M +6,839 +21%
PPA
142
Parametric Portfolio Associates
Washington
$6.25M +$1.89M +9,514 +34%
GT
143
Glenmede Trust
Pennsylvania
$6.22M -$6.87M -34,642 -48%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.15M +$435K +2,196 +6%
AIG
145
American International Group
New York
$6.05M +$326K +1,646 +5%
BA
146
Bridgewater Associates
Connecticut
$5.93M +$4.32M +21,775 +154%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.92M +$7.11M +35,841 New
Primecap Management
148
Primecap Management
California
$5.92M – – –
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$5.86M +$6.48M +32,690 +1,173%
LPL Financial
150
LPL Financial
California
$5.81M +$1.49M +7,513 +26%
4 5
6
7 8

ESV Hedge Fund Activity: Q3 2014 in Review

537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2014, worth a combined $8.18B — down 26% from $11B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 50 opened new positions — a net loss of 35 holders — while 188 trimmed existing stakes and 234 added.

The largest buyer was Invesco, adding an estimated $177M. The largest seller was Thornburg Investment Management, cutting an estimated $235M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q3 2014, down from 575 in Q2 2014.
  • Funds reported $8.18B of Ensco Rowan plc stock for Q3 2014, down 26% quarter-over-quarter.
  • 50 funds opened new Ensco Rowan plc positions in Q3 2014 and 85 closed out, a net change of -35 holders.
  • The largest Ensco Rowan plc buyer in Q3 2014 was Invesco, an estimated $177M added.
  • The largest Ensco Rowan plc seller in Q3 2014 was Thornburg Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.