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ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Forward Management
California
$6.3M +$544K +2,599 +10%
Aviva
152
Aviva
United Kingdom
$6.25M -$306K -1,465 -5%
ACI
153
AMP Capital Investors
Australia
$6.13M +$2.9M +13,857 +92%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$5.97M +$618K +2,956 +12%
KIA
155
King Investment Advisors
Texas
$5.85M +$2.82M +13,467 +95%
IA
156
Icon Advisers
Colorado
$5.81M -$7.76M -37,075 -57%
AC
157
AFAM Capital
Texas
$5.8M +$526K +2,515 +10%
TCM
158
Tradition Capital Management
New Jersey
$5.79M +$345K +1,648 +6%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$5.72M -$1.1M -5,251 -16%
PPA
160
Parametric Portfolio Associates
Washington
$5.7M +$910K +4,348 +19%
AIG
161
American International Group
New York
$5.64M +$421K +2,014 +8%
LBG
162
Lloyds Banking Group
United Kingdom
$5.56M +$60.5K +289 +1%
OCM
163
Otter Creek Management
Florida
$5.52M -$1.88M -8,964 -26%
TPSF
164
Texas Permanent School Fund
Texas
$5.41M -$297K -1,418 -5%
GIP
165
Greatmark Investment Partners
Georgia
$5.36M +$5.31M +25,380 New
FM
166
Foster & Motley
Ohio
$5.26M +$651K +3,112 +14%
FNBOO
167
First National Bank of Omaha
Nebraska
$5.23M +$121K +580 +2%
CAM
168
Capstone Asset Management
Texas
$5.1M +$598K +2,858 +13%
ASRS
169
Arizona State Retirement System
Arizona
$5.02M -$329K -1,575 -6%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$4.96M +$1.92M +9,200 +64%
QBFM
171
QS Batterymarch Financial Management
New York
$4.89M -$371K -1,775 -7%
DIA
172
Davidson Investment Advisors
Montana
$4.84M -$20.5K -98 -0.4%
Stifel Financial
173
Stifel Financial
Missouri
$4.65M +$4.61M +22,037 New
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M -$78.4K -375 -2%
Comerica Bank
175
Comerica Bank
Texas
$4.49M -$1.07M -5,121 -19%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.