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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 $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499 → 537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$233M
2
WI
WHV Investments
California
+$191M
3
RRAM
River Road Asset Management
Kentucky
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$89.8M
5
O
OppenheimerFunds
New York
+$73.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
2
MFM
MHR Fund Management
New York
-$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$76.3M
5
BG
BlackRock Group
United Kingdom
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
151
Aviva
United Kingdom
$7.11M -$823K -3,563 -10%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$7M -$587K -2,541 -8%
CA
153
Commerzbank Aktiengesellschaft
Germany
$6.92M +$3.52M +15,236 +80%
GC
154
Gratry & Company
Ohio
$6.83M -$174K -754 -2%
LCP
155
Lombardia Capital Partners
California
$6.57M +$226K +977 +4%
CCM
156
Cutler Capital Management
Massachusetts
$6.46M +$185K +800 +3%
AC
157
Allstate Corporation
Illinois
$6.27M – – –
TPSF
158
Texas Permanent School Fund
Texas
$6.18M -$465K -2,013 -7%
FM
159
Forward Management
California
$6.16M -$609K -2,637 -9%
Comerica Bank
160
Comerica Bank
Texas
$6.04M -$1.11M -4,798 -15%
LBG
161
Lloyds Banking Group
United Kingdom
$5.96M +$460K +1,993 +8%
TCM
162
Tradition Capital Management
New Jersey
$5.9M +$1.89M +8,187 +46%
DCM
163
Dynamic Capital Management
Jersey
$5.86M -$601K -2,603 -9%
SB
164
Suntrust Banks
Georgia
$5.85M -$768K -3,327 -12%
ASRS
165
Arizona State Retirement System
Arizona
$5.8M -$156K -675 -3%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$5.79M +$1.12M +4,846 +24%
AC
167
AFAM Capital
Texas
$5.71M +$4.79M +20,767 +496%
QBFM
168
QS Batterymarch Financial Management
New York
$5.7M -$468K -2,025 -8%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$5.67M -$1.24M -5,363 -18%
AIG
170
American International Group
New York
$5.65M +$16.6K +72 +0.3%
LCM
171
LVM Capital Management
Michigan
$5.63M +$999K +4,325 +21%
FNBOO
172
First National Bank of Omaha
Nebraska
$5.53M -$199K -860 -3%
DIA
173
Davidson Investment Advisors
Montana
$5.26M -$73.4K -318 -1%
CBOA
174
Commonwealth Bank of Australia
Australia
$5.26M -$223K -966 -4%
PPA
175
Parametric Portfolio Associates
Washington
$5.18M +$1.69M +7,335 +48%
5 6
7
8 9

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.