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ESV

Ensco Rowan plc
ESV

Delisted

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

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: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FM
176
Foster & Motley
Ohio
$4.99M +$922K +3,995 +22%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$531K +2,300 +12%
CAM
178
Capstone Asset Management
Texas
$4.87M +$69.3K +300 +1%
SMI
179
Shelter Mutual Insurance
Missouri
$4.81M
CL
180
CSS LLC
Illinois
$4.79M +$4.83M +20,927 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$4.76M +$269K +1,166 +6%
TSU
182
TD Securities (USA)
New York
$4.71M +$141K +609 +3%
WCM
183
Winton Capital Management
United Kingdom
$4.66M -$5.31M -22,985 -53%
PCM
184
Palouse Capital Management
Washington
$4.59M -$9.93K -43 -0.2%
GIA
185
Gateway Investment Advisers
Ohio
$4.54M -$18.7K -81 -0.4%
MCM
186
Mitchell Capital Management
Kansas
$4.51M -$4.99M -21,597 -52%
FM
187
Family Management
New York
$4.45M +$190K +825 +4%
ACM
188
Astenbeck Capital Management
Connecticut
$4.37M -$668K -2,892 -13%
AAM
189
Aston Asset Management
Illinois
$4.3M +$4.34M +18,819 New
WM
190
WCG Management
New York
$4.26M -$7.21M -31,250 -63%
MPM
191
Meritage Portfolio Management
Kansas
$4.25M -$213K -923 -5%
KCM
192
Kanawha Capital Management
Virginia
$4.21M +$436K +1,887 +11%
AAF
193
Andra AP-fonden
Sweden
$4.15M -$1.6M -6,925 -28%
WRF
194
Waddell & Reed Financial
Kansas
$4.14M +$40.4K +175 +1%
BP
195
Banyan Partners
Florida
$4M +$4.03M +17,469 New
DCM
196
Dupont Capital Management
Delaware
$3.96M -$269K -1,166 -6%
LIM
197
Loudon Investment Management
New Hampshire
$3.9M +$3.94M +17,069 New
BCM
198
Basswood Capital Management
New York
$3.87M -$3.8M -16,460 -49%
SGAM
199
Steinberg Global Asset Management
Florida
$3.87M +$3.9M +16,901 New
RA
200
Royce & Associates
New York
$3.84M

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.