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ESV

Ensco Rowan plc
ESV

Delisted

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

537 hedge funds and large institutions have $11.1B invested in Ensco Rowan plc in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 175 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

10% more call options, than puts

Call options by funds: $179M | Put options by funds: $163M

8% more funds holding

Funds holding: 499537 (+38)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $12.3B → $11.1B (-$1.23B)

Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
89
Increased
208
Reduced
175
Closed
47
Calls
$179M
Puts
$163M
Net Calls
+$16.4M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$3.83M +$3.87M +16,750 New
OAM
202
Oxford Asset Management
United Kingdom
$3.81M +$3.85M +16,665 New
STC
203
SEI Trust Company
Pennsylvania
$3.71M -$1.12M -4,855 -23%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M -$342K -1,482 -8%
FAF
205
Fjarde Ap-fonden
Sweden
$3.63M -$333K -1,443 -8%
N
206
Nuveen
North Carolina
$3.55M +$2.59M +11,224 +262%
ProShare Advisors
207
ProShare Advisors
Maryland
$3.55M +$1.41M +6,127 +65%
EVM
208
Eaton Vance Management
Massachusetts
$3.53M +$887K +3,840 +33%
ST
209
Semper Trust
Pennsylvania
$3.49M +$442K +1,913 +14%
EIM
210
ExxonMobil Investment Management
Texas
$3.48M -$74.6K -323 -2%
FAB
211
First American Bank
Illinois
$3.45M +$3.49M +15,102 New
CF
212
CNA Financial
Illinois
$3.43M
PCA
213
Private Capital Advisors
Connecticut
$3.43M +$39.2K +170 +1%
ACI
214
AMP Capital Investors
Australia
$3.42M -$795K -3,443 -19%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$3.36M -$238K -1,033 -7%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$3.27M -$10.4M -44,875 -76%
KIA
217
King Investment Advisors
Texas
$3.26M +$3.29M +14,236 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.24M
LSV Asset Management
219
LSV Asset Management
Illinois
$3.17M +$3.2M +13,865 New
WBG
220
Wharton Business Group
Pennsylvania
$3.16M -$4.88M -21,128 -60%
BFO
221
Boston Family Office
Massachusetts
$3.08M -$3K -13 -0.1%
KCM
222
Kempner Capital Management
Texas
$3.04M -$162K -700 -5%
DADC
223
D.A. Davidson & Co
Montana
$2.98M +$69.7K +302 +2%
First Manhattan
224
First Manhattan
New York
$2.78M -$23.1K -100 -0.8%
TCIM
225
TIAA CREF Investment Management
New York
$2.76M -$2.02M -8,765 -42%

ESV Hedge Fund Activity: Q4 2013 in Review

537 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2013, worth a combined $11.1B — down 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ESV positions and 47 closed out — a net gain of 42 holders — while 208 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 537 institutional investors held Ensco Rowan plc (ESV) as of Q4 2013, up from 499 in Q3 2013.
  • Funds reported $11.1B of Ensco Rowan plc stock for Q4 2013, down 10% quarter-over-quarter.
  • 89 funds opened new Ensco Rowan plc positions in Q4 2013 and 47 closed out, a net change of +42 holders.
  • The largest Ensco Rowan plc buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $233M added.
  • The largest Ensco Rowan plc seller in Q4 2013 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2013.