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ESV

Ensco Rowan plc
ESV

Delisted

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

448 hedge funds and large institutions have $4.07B invested in Ensco Rowan plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

9% less funds holding

Funds holding: 491448 (-43)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $6.76B → $4.07B (-$2.69B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
173
Reduced
166
Closed
86
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$2.5M +$985K +9,349 +46%
GIP
152
Greatmark Investment Partners
Georgia
$2.48M -$326K -3,091 -9%
KG
153
Karamaan Group
New York
$2.43M +$1.08M +10,293 +55%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.38M +$27.3K +259 +0.9%
SIM
155
Sterling Investment Management
Arizona
$2.35M -$88.6K -841 -3%
AAF
156
Andra AP-fonden
Sweden
$2.29M -$882K -8,375 -24%
AAM
157
Aberdeen Asset Management
United Kingdom
$2.29M +$695K +6,602 +32%
Truist Financial
158
Truist Financial
North Carolina
$2.25M -$6.58M -62,433 -70%
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$2.2M +$1.53M +14,558 +126%
SG Americas Securities
160
SG Americas Securities
New York
$2.2M +$345K +3,274 +14%
ACI
161
AMP Capital Investors
Australia
$2.08M -$712K -6,756 -22%
CA
162
Commerzbank Aktiengesellschaft
Germany
$2.04M +$1.12M +10,624 +78%
JC
163
Jacobs & Co
California
$2.03M +$203K +1,925 +9%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$2M +$2.5M +23,738 New
M&T Bank
165
M&T Bank
New York
$1.99M +$21.9K +208 +0.9%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.99M +$1.8M +17,131 +266%
MTB
167
Mizuho Trust & Banking
Japan
$1.97M +$2.46M +23,313 New
JG
168
Jefferies Group
New York
$1.95M -$1.37M -12,982 -36%
First Manhattan
169
First Manhattan
New York
$1.89M +$290K +2,750 +14%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.87M -$479K -4,551 -17%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$567K +5,384 +32%
TPSF
172
Texas Permanent School Fund
Texas
$1.85M -$36.2K -344 -2%
SIPS
173
Shelter Insurance Profit Sharing
Missouri
$1.84M +$519K +4,925 +29%
CI
174
Conning Inc
Connecticut
$1.8M -$1.58K -15 -0.1%
TSU
175
TD Securities (USA)
New York
$1.77M -$126K -1,201 -5%

ESV Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2015, worth a combined $4.07B — down 40% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ESV and 49 opened new positions — a net loss of 37 holders — while 166 trimmed existing stakes and 173 added.

The largest buyer was AJO LP, opening a new position worth an estimated $204M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $89.4M sold.

  • 448 institutional investors held Ensco Rowan plc (ESV) as of Q1 2015, down from 491 in Q4 2014.
  • Funds reported $4.07B of Ensco Rowan plc stock for Q1 2015, down 40% quarter-over-quarter.
  • 49 funds opened new Ensco Rowan plc positions in Q1 2015 and 86 closed out, a net change of -37 holders.
  • The largest Ensco Rowan plc buyer in Q1 2015 was AJO LP, an estimated $204M added.
  • The largest Ensco Rowan plc seller in Q1 2015 was First Pacific Advisors, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2015.