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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M +$1.64M +23,750 New
GWM
152
Greenwich Wealth Management
Connecticut
$1.33M -$1.86M -27,071 -53%
M&T Bank
153
M&T Bank
New York
$1.33M +$62.6K +909 +4%
CIM
154
Calvert Investment Management
Maryland
$1.32M +$100K +1,454 +7%
BCM
155
BlueCrest Capital Management
Jersey
$1.32M +$1.21M +17,506 +295%
AAF
156
Andra AP-fonden
Sweden
$1.27M -$355K -5,150 -19%
SIPS
157
Shelter Insurance Profit Sharing
Missouri
$1.23M
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$283K +4,114 +24%
SDIC
159
South Dakota Investment Council
South Dakota
$1.2M -$8.61M -125,117 -85%
CI
160
Conning Inc
Connecticut
$1.19M -$8.95K -130 -0.6%
TPSF
161
Texas Permanent School Fund
Texas
$1.18M -$21.5K -312 -1%
SMI
162
Shelter Mutual Insurance
Missouri
$1.18M
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.18M +$550K +7,988 +62%
QIM
164
Quantitative Investment Management
Virginia
$1.18M +$1.44M +20,950 New
NBC
165
Neuberger Berman Canada
Ontario, Canada
$1.15M +$1.4M +20,334 New
AAM
166
Aberdeen Asset Management
United Kingdom
$1.1M -$464K -6,733 -26%
MIM
167
Montgomery Investment Management
Maryland
$1.08M -$17.8K -258 -1%
CCM
168
CWH Capital Management
Washington
$1.06M -$28.8K -419 -2%
SIM
169
Sterling Investment Management
Arizona
$1.06M -$21.2K -308 -2%
SF
170
Synovus Financial
Georgia
$1.04M -$370K -5,369 -23%
US Bancorp
171
US Bancorp
Minnesota
$1.04M +$151K +2,189 +14%
Nomura Holdings
172
Nomura Holdings
Japan
$1.02M -$952K -13,829 -48%
NFA
173
Nationwide Fund Advisors
Ohio
$998K +$17.1K +249 +1%
FCH
174
Freestone Capital Holdings
Washington
$956K +$85K +1,234 +8%
Comerica Bank
175
Comerica Bank
Texas
$951K -$1.1M -15,919 -49%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.