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ESV

Ensco Rowan plc
ESV

Delisted

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

448 hedge funds and large institutions have $4.07B invested in Ensco Rowan plc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

9% less funds holding

Funds holding: 491448 (-43)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $6.76B → $4.07B (-$2.69B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
448
Holders Change
-43
Holders Change %
-8.76%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
173
Reduced
166
Closed
86
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
176
Shelter Mutual Insurance
Missouri
$1.77M +$2.05M +19,450 +1,235%
SIC
177
Schwartz Investment Counsel
Michigan
$1.77M -$271K -2,575 -11%
SF
178
Synovus Financial
Georgia
$1.76M +$428K +4,068 +24%
LIM
179
Loudon Investment Management
New Hampshire
$1.75M +$316K +2,996 +17%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$67.3K +639 +3%
WPC
181
Waters Parkerson & Co
Louisiana
$1.67M +$14.5K +138 +0.7%
B
182
Baird
Wisconsin
$1.64M +$37.1K +352 +2%
Allianz Asset Management
183
Allianz Asset Management
Germany
$1.61M +$1.44M +13,713 +254%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$1.59M +$33K +313 +2%
CCM
185
CWH Capital Management
Washington
$1.59M -$1.32M -12,505 -40%
KCM
186
Kanawha Capital Management
Virginia
$1.54M -$110K -1,049 -5%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.54M -$7.69K -73 -0.4%
NFA
188
Nationwide Fund Advisors
Ohio
$1.53M -$21.7K -206 -1%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$1.5M +$1.62M +15,348 +642%
GCP
190
GSA Capital Partners
United Kingdom
$1.49M +$1.86M +17,633 New
Comerica Bank
191
Comerica Bank
Texas
$1.46M -$2.09M -19,850 -53%
RA
192
Royce & Associates
New York
$1.4M -$14.7K -140 -0.8%
USAA
193
United Services Automobile Association
Texas
$1.39M +$84.5K +802 +5%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$1.39M
DT
195
Diversified Trust
Tennessee
$1.38M +$702K +6,666 +69%
BFO
196
Boston Family Office
Massachusetts
$1.37M
FBC
197
Fairfield, Bush & Co
Connecticut
$1.36M +$47.2K +448 +3%
B
198
Barings
North Carolina
$1.35M +$1.46M +13,900 +670%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$1.31M -$1.93M -18,350 -54%
MIM
200
Montgomery Investment Management
Maryland
$1.3M -$17.1K -162 -1%

ESV Hedge Fund Activity: Q1 2015 in Review

448 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2015, worth a combined $4.07B — down 40% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ESV and 49 opened new positions — a net loss of 37 holders — while 166 trimmed existing stakes and 173 added.

The largest buyer was AJO LP, opening a new position worth an estimated $204M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $89.4M sold.

  • 448 institutional investors held Ensco Rowan plc (ESV) as of Q1 2015, down from 491 in Q4 2014.
  • Funds reported $4.07B of Ensco Rowan plc stock for Q1 2015, down 40% quarter-over-quarter.
  • 49 funds opened new Ensco Rowan plc positions in Q1 2015 and 86 closed out, a net change of -37 holders.
  • The largest Ensco Rowan plc buyer in Q1 2015 was AJO LP, an estimated $204M added.
  • The largest Ensco Rowan plc seller in Q1 2015 was First Pacific Advisors, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2015.