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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
DCM
176
Dupont Capital Management
Delaware
$4.48M +$814K +3,891 +22%
KCM
177
Kanawha Capital Management
Virginia
$4.45M +$558K +2,669 +15%
SMI
178
Shelter Mutual Insurance
Missouri
$4.44M
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$4.41M +$15.7K +75 +0.4%
CFB
180
Cullen/Frost Bankers
Texas
$4.39M -$10.1M -48,132 -70%
SGAM
181
Steinberg Global Asset Management
Florida
$4.39M +$811K +3,878 +23%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$4.36M +$1.24M +5,927 +40%
PCM
183
Palouse Capital Management
Washington
$4.3M +$63.8K +305 +2%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$4.2M -$1.02M -4,883 -20%
AAM
185
Aston Asset Management
Illinois
$4.17M +$197K +940 +5%
DCM
186
Dynamic Capital Management
Jersey
$4.09M -$1.3M -6,209 -24%
MPM
187
Meritage Portfolio Management
Kansas
$4.05M +$127K +607 +3%
TSU
188
TD Securities (USA)
New York
$4.04M -$302K -1,442 -7%
STC
189
SEI Trust Company
Pennsylvania
$4.01M +$575K +2,748 +17%
RCM
190
Riverhead Capital Management
Delaware
$3.84M +$2.12M +10,131 +126%
BP
191
Banyan Partners
Florida
$3.75M +$58.2K +278 +2%
FAF
192
Fjarde Ap-fonden
Sweden
$3.68M +$323K +1,543 +10%
ProShare Advisors
193
ProShare Advisors
Maryland
$3.67M +$390K +1,863 +12%
LIM
194
Loudon Investment Management
New Hampshire
$3.66M +$57.5K +275 +2%
DADC
195
D.A. Davidson & Co
Montana
$3.57M +$814K +3,891 +30%
SIPS
196
Shelter Insurance Profit Sharing
Missouri
$3.56M +$1.18M +5,650 +50%
UCFA
197
United Capital Financial Advisors
Texas
$3.56M +$2.2M +10,523 +167%
RA
198
Royce & Associates
New York
$3.54M
CA
199
Commerzbank Aktiengesellschaft
Germany
$3.54M -$3.68M -17,592 -51%
FAB
200
First American Bank
Illinois
$3.41M +$219K +1,046 +7%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 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.