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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
NI
176
Numeric Investors
Massachusetts
$5.69M +$6.06M +26,450 New
ASRS
177
Arizona State Retirement System
Arizona
$5.59M +$51.6K +225 +0.9%
AAF
178
Andra AP-fonden
Sweden
$5.39M -$883K -3,850 -13%
FNBOO
179
First National Bank of Omaha
Nebraska
$5.39M -$342K -1,491 -6%
AIG
180
American International Group
New York
$5.3M +$248K +1,080 +5%
LBG
181
Lloyds Banking Group
United Kingdom
$5.17M -$590K -2,572 -10%
CBOA
182
Commonwealth Bank of Australia
Australia
$5.15M -$1.02M -4,450 -16%
DIA
183
Davidson Investment Advisors
Montana
$5.02M -$7.72M -33,670 -59%
ACM
184
Astenbeck Capital Management
Connecticut
$4.72M -$93.8K -409 -2%
CNB
185
City National Bank
California
$4.64M -$243K -1,058 -5%
ARTA
186
A.R.T. Advisors
New York
$4.6M -$1.04M -4,528 -17%
PI
187
Putnam Investments
Massachusetts
$4.58M -$95.8K -418 -2%
STC
188
SEI Trust Company
Pennsylvania
$4.54M -$579K -2,523 -11%
SMI
189
Shelter Mutual Insurance
Missouri
$4.52M
GCP
190
GSA Capital Partners
United Kingdom
$4.52M +$3.95M +17,226 +455%
CAM
191
Capstone Asset Management
Texas
$4.51M +$399K +1,738 +9%
TCIM
192
TIAA CREF Investment Management
New York
$4.48M -$6.46M -28,159 -57%
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$4.4M +$4.06M +17,692 +636%
LCM
194
LVM Capital Management
Michigan
$4.36M +$388K +1,694 +9%
PCM
195
Palouse Capital Management
Washington
$4.32M +$103K +448 +2%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$4.32M -$4.62M -20,148 -50%
TSU
197
TD Securities (USA)
New York
$4.3M +$31K +135 +0.7%
GIA
198
Gateway Investment Advisers
Ohio
$4.29M +$71.8K +313 +2%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$4.22M -$15.1M -65,850 -77%
MPM
200
Meritage Portfolio Management
Kansas
$4.2M +$34.6K +151 +0.8%

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.