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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$1.85M -$850 -13 -0%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M +$856K +13,100 +78%
AC
128
AFAM Capital
Texas
$1.83M -$186K -2,846 -9%
DC
129
Deere & Company
Illinois
$1.79M +$1.9M +29,137 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.79M -$5.91M -90,363 -76%
SFM
131
Systematic Financial Management
New Jersey
$1.72M +$1.83M +28,010 New
RCM
132
Riverhead Capital Management
Delaware
$1.68M +$56.8K +869 +3%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.66M -$774K -11,843 -31%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.65M +$760K +11,625 +76%
OAM
135
Oxford Asset Management
United Kingdom
$1.6M +$1.69M +25,903 New
DT
136
Diversified Trust
Tennessee
$1.59M +$2.81K +43 +0.2%
GT
137
Glenmede Trust
Pennsylvania
$1.57M -$915 -14 -0.1%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.56M -$73.5K -1,125 -4%
ACI
139
AMP Capital Investors
Australia
$1.54M -$65.3K -1,000 -4%
IAM
140
ICM Asset Management
Washington
$1.53M +$1.63M +24,891 New
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$2.71M -41,426 -64%
AAM
142
Aberdeen Asset Management
United Kingdom
$1.42M +$118K +1,804 +9%
SAM
143
Selway Asset Management
$1.39M +$713K +10,913 +94%
Two Sigma Investments
144
Two Sigma Investments
New York
$1.31M +$1.39M +21,344 New
SDIC
145
South Dakota Investment Council
South Dakota
$1.31M
SMI
146
Shelter Mutual Insurance
Missouri
$1.29M
CI
147
Conning Inc
Connecticut
$1.29M -$15K -230 -1%
TPSF
148
Texas Permanent School Fund
Texas
$1.27M -$21K -321 -2%
VRS
149
Virginia Retirement Systems
Virginia
$1.26M +$1.33M +20,403 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.24M +$1.31M +20,100 New

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.