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ESV

Ensco Rowan plc
ESV

Delisted

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

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Stratton Management
Pennsylvania
$7.59M +$1.49M +6,493 +23%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$7.58M -$36.2K -158 -0.4%
WBG
153
Wharton Business Group
Pennsylvania
$7.52M +$1.05M +4,562 +15%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$7.47M +$93.1K +406 +1%
Aviva
155
Aviva
United Kingdom
$7.45M +$3.48M +15,172 +78%
SAM
156
Selway Asset Management
$7.33M +$100K +437 +1%
BCM
157
Basswood Capital Management
New York
$7.17M +$51.8K +226 +0.7%
GC
158
GW Capital
Washington
$7.15M
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M
FWCM
160
Ferguson Wellman Capital Management
Oregon
$7.13M +$7.6M +33,145 New
EA
161
Euclid Advisors
Connecticut
$6.97M +$1.68M +7,342 +29%
Comerica Bank
162
Comerica Bank
Texas
$6.71M -$32.8K -143 -0.5%
NTCOC
163
Northern Trust Company of Connecticut
Connecticut
$6.7M +$288K +1,256 +4%
GC
164
Gratry & Company
Ohio
$6.58M +$140K +609 +2%
First Trust Advisors
165
First Trust Advisors
Illinois
$6.55M +$370K +1,613 +6%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$6.48M -$2.72M -11,867 -28%
FM
167
Forward Management
California
$6.41M -$1.24M -5,417 -16%
TPSF
168
Texas Permanent School Fund
Texas
$6.25M -$191K -832 -3%
SB
169
Suntrust Banks
Georgia
$6.22M -$369K -1,608 -5%
DCM
170
Dynamic Capital Management
Jersey
$6.06M +$4.05M +17,655 +167%
LCP
171
Lombardia Capital Partners
California
$5.97M -$588K -2,566 -8%
PP
172
Palladium Partners
Virginia
$5.9M +$385K +1,677 +7%
CCM
173
Cutler Capital Management
Massachusetts
$5.9M +$3.36M +14,671 +115%
AC
174
Allstate Corporation
Illinois
$5.9M
QBFM
175
QS Batterymarch Financial Management
New York
$5.8M -$7.07M -30,835 -53%

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.