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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$867K +$1.11K +17 +0.1%
SFP
177
Santa Fe Partners
New Mexico
$858K +$911K +13,942 New
SF
178
Synovus Financial
Georgia
$855K -$294K -4,495 -24%
US Bancorp
179
US Bancorp
Minnesota
$833K -$318K -4,861 -26%
FAF
180
Fjarde Ap-fonden
Sweden
$831K +$128K +1,962 +17%
SIM
181
Sterling Investment Management
Arizona
$823K -$357K -5,462 -29%
Squarepoint
182
Squarepoint
New York
$813K +$316K +4,842 +58%
EIM
183
ExxonMobil Investment Management
Texas
$812K -$21.7K -332 -2%
ProShare Advisors
184
ProShare Advisors
Maryland
$811K +$45.8K +701 +6%
LIM
185
Loudon Investment Management
New Hampshire
$800K +$54.4K +833 +7%
CFB
186
Cullen/Frost Bankers
Texas
$797K -$109K -1,675 -11%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$792K -$1.42M -21,796 -62%
WPC
188
Waters Parkerson & Co
Louisiana
$748K -$267K -4,087 -25%
ZIM
189
Zacks Investment Management
Illinois
$702K +$40.8K +624 +6%
FMT
190
First Mercantile Trust
Tennessee
$701K -$39.6K -606 -5%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$685K +$727K +11,127 New
PFPT
192
Pinnacle Financial Partners (Tennessee)
Tennessee
$677K -$136K -2,079 -16%
URS
193
Utah Retirement Systems
Utah
$645K
ZDA
194
Zweig-DiMenna Associates
New York
$639K +$678K +10,375 New
KCM
195
Kanawha Capital Management
Virginia
$629K -$177K -2,713 -21%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$609K +$206K +3,155 +47%
SIRP
197
Shelter Insurance Retirement Plan
Missouri
$599K
JHIU
198
Janus Henderson Investors US
Colorado
$579K -$129K -1,975 -17%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$573K -$54.5K -834 -8%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K -$22.5K -345 -4%

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.