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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.88M -$1.76M -25,497 -43%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$1.87M -$24.8K -360 -1%
USAA
128
United Services Automobile Association
Texas
$1.86M +$1.14M +16,533 +100%
CC
129
Cognios Capital
Kansas
$1.86M +$207K +3,009 +10%
Aviva
130
Aviva
United Kingdom
$1.84M -$56.7K -824 -2%
AC
131
AFAM Capital
Texas
$1.84M +$24.6K +358 +1%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1.74M +$21.7K +315 +1%
Group One Trading
133
Group One Trading
Illinois
$1.72M +$1.65M +23,988 +363%
OL
134
Orbitronix LP
California
$1.71M -$8.61K -125 -3%
ClearBridge Investments
135
ClearBridge Investments
New York
$1.7M +$4.68K +68 +0.2%
HW
136
Hancock Whitney
Mississippi
$1.69M -$583K -8,473 -22%
SCM
137
Stevens Capital Management
Pennsylvania
$1.65M +$2.01M +29,242 New
KG
138
Karamaan Group
New York
$1.63M
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.59M +$1.94M +28,230 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.56M +$658K +9,553 +53%
ACI
141
AMP Capital Investors
Australia
$1.53M +$149K +2,163 +9%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.51M +$1.85M +26,896 New
SCM
143
Sterling Capital Management
North Carolina
$1.5M +$1.84M +26,676 New
SOMRS
144
State of Michigan Retirement System
Michigan
$1.49M -$1.24M -17,950 -40%
RCM
145
Riverhead Capital Management
Delaware
$1.49M +$570K +8,286 +46%
DT
146
Diversified Trust
Tennessee
$1.45M
GT
147
Glenmede Trust
Pennsylvania
$1.44M -$224K -3,252 -11%
LM
148
Luminus Management
Texas
$1.44M +$1.76M +25,500 New
FMBTD
149
First Midwest Bank Trust Division
Illinois
$1.43M +$981K +14,245 +128%
Jane Street
150
Jane Street
New York
$1.42M +$1.74M +25,257 New

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.