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ESV

Ensco Rowan plc
ESV

Delisted

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

499 hedge funds and large institutions have $12.3B invested in Ensco Rowan plc in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $11.1B → $12.3B (+$1.2B)

1% more funds holding

Funds holding: 493499 (+6)

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 181

12% less call options, than puts

Call options by funds: $128M | Put options by funds: $145M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
499
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
72
Increased
186
Reduced
181
Closed
61
Calls
$128M
Puts
$145M
Net Calls
-$16.9M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M -$138K -600 -3%
CA
202
Commerzbank Aktiengesellschaft
Germany
$4.11M -$3.13M -13,662 -42%
ACI
203
AMP Capital Investors
Australia
$4.05M -$924K -4,030 -18%
SONJCPFA
204
State of New Jersey Common Pension Fund A
New Jersey
$4.03M
FM
205
Family Management
New York
$4M -$477K -2,081 -10%
DCM
206
Dupont Capital Management
Delaware
$3.97M +$4.24M +18,475 New
RFA
207
Reilly Financial Advisors
California
$3.94M +$161K +700 +4%
CW
208
Cobiz Wealth
Colorado
$3.88M -$254K -1,106 -6%
WRF
209
Waddell & Reed Financial
Kansas
$3.85M +$63.1K +275 +2%
FM
210
Foster & Motley
Ohio
$3.83M +$4.08M +17,803 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.8M -$100K -436 -2%
TCM
212
Tradition Capital Management
New Jersey
$3.79M +$292K +1,273 +8%
FAF
213
Fjarde Ap-fonden
Sweden
$3.72M -$306K -1,336 -7%
RA
214
Royce & Associates
New York
$3.61M -$8.03K -35 -0.2%
KCM
215
Kanawha Capital Management
Virginia
$3.55M +$400K +1,743 +12%
BMCMI
216
Bryn Mawr Capital Management Inc
Pennsylvania
$3.53M +$3.22M +14,049 +588%
NCM
217
Newgate Capital Management
Connecticut
$3.45M +$1.44M +6,267 +64%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$3.38M -$11.7K -51 -0.3%
HPC
219
HM Payson & Co
Maine
$3.37M -$256K -1,117 -7%
EIM
220
ExxonMobil Investment Management
Texas
$3.34M -$151K -659 -4%
PPA
221
Parametric Portfolio Associates
Washington
$3.29M -$709K -3,093 -17%
CF
222
CNA Financial
Illinois
$3.23M
EAM
223
Eagle Asset Management
Florida
$3.21M +$1.66M +7,246 +97%
PCA
224
Private Capital Advisors
Connecticut
$3.19M -$15.6K -68 -0.5%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.05M

ESV Hedge Fund Activity: Q3 2013 in Review

499 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2013, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ESV positions and 61 closed out — a net gain of 11 holders — while 186 added to existing stakes and 181 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $148M.

  • 499 institutional investors held Ensco Rowan plc (ESV) as of Q3 2013, up from 493 in Q2 2013.
  • Funds reported $12.3B of Ensco Rowan plc stock for Q3 2013, up 11% quarter-over-quarter.
  • 72 funds opened new Ensco Rowan plc positions in Q3 2013 and 61 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q3 2013 was Adage Capital Partners, an estimated $104M added.
  • The largest Ensco Rowan plc seller in Q3 2013 was Wellington Management Group, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2013.