Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
537 hedge funds and large institutions have $8.18B invested in Ensco Rowan plc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 85 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 188
8% less call options, than puts
Call options by funds: $208M | Put options by funds: $226M
7% less funds holding
Funds holding: 575 → 537 (-38)
26% less capital invested
Capital invested by funds: $11B → $8.18B (-$2.87B)
41% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 85
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$177M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$136M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$103M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$235M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$103M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$80.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$73.8M |
ESV Hedge Fund Activity: Q3 2014 in Review
537 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2014, worth a combined $8.18B — down 26% from $11B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ESV and 50 opened new positions — a net loss of 35 holders — while 188 trimmed existing stakes and 234 added.
The largest buyer was Invesco, adding an estimated $177M. The largest seller was Thornburg Investment Management, cutting an estimated $235M.
- 537 institutional investors held Ensco Rowan plc (ESV) as of Q3 2014, down from 575 in Q2 2014.
- Funds reported $8.18B of Ensco Rowan plc stock for Q3 2014, down 26% quarter-over-quarter.
- 50 funds opened new Ensco Rowan plc positions in Q3 2014 and 85 closed out, a net change of -35 holders.
- The largest Ensco Rowan plc buyer in Q3 2014 was Invesco, an estimated $177M added.
- The largest Ensco Rowan plc seller in Q3 2014 was Thornburg Investment Management, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2014.