We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

553 hedge funds and large institutions have $10.1B invested in Ensco Rowan plc in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 254 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 161

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 537553 (+16)

9% less capital invested

Capital invested by funds: $11.1B → $10.1B (-$1B)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $154M

Holders
553
Holders Change
+16
Holders Change %
+2.98%
% of All Funds
15.97%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
79
Increased
254
Reduced
161
Closed
59
Calls
$132M
Puts
$154M
Net Calls
-$22.5M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
201
Wharton Business Group
Pennsylvania
$3.37M +$443K +2,120 +15%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M -$96K -459 -3%
PP
203
PDT Partners
New York
$3.31M +$3.28M +15,696 New
ID
204
Integral Derivatives
New York
$3.28M +$1.37M +6,550 +73%
WPC
205
Waters Parkerson & Co
Louisiana
$3.27M +$2.96M +14,156 +1,078%
VHAM
206
Van Hulzen Asset Management
California
$3.26M +$1.21M +5,765 +60%
EIM
207
ExxonMobil Investment Management
Texas
$3.23M +$18.6K +89 +0.6%
TCIM
208
TIAA CREF Investment Management
New York
$3.22M +$661K +3,158 +26%
ST
209
Semper Trust
Pennsylvania
$3.21M -$10.5K -50 -0.3%
EVM
210
Eaton Vance Management
Massachusetts
$3.18M -$69.5K -332 -2%
CF
211
CNA Financial
Illinois
$3.17M
GIA
212
Gateway Investment Advisers
Ohio
$3.15M -$1.03M -4,928 -25%
PCA
213
Private Capital Advisors
Connecticut
$3.06M -$101K -482 -3%
HPC
214
HM Payson & Co
Maine
$3.02M +$3M +14,326 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.96M -$29.5K -141 -1%
First Manhattan
216
First Manhattan
New York
$2.96M +$388K +1,853 +15%
SB
217
Suntrust Banks
Georgia
$2.91M -$2.47M -11,790 -46%
AAF
218
Andra AP-fonden
Sweden
$2.88M -$947K -4,525 -25%
SIM
219
Sterling Investment Management
Arizona
$2.8M +$691K +3,305 +33%
BFO
220
Boston Family Office
Massachusetts
$2.77M -$78.4K -375 -3%
VKH
221
Virtu KCG Holdings
New York
$2.75M +$1.73M +8,273 +174%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$2.75M +$1.7M +8,112 +165%
BA
223
Bridgewater Associates
Connecticut
$2.7M +$2.68M +12,800 New
PI
224
Putnam Investments
Massachusetts
$2.67M +$2.12M +10,112 +403%
Nomura Holdings
225
Nomura Holdings
Japan
$2.62M +$1.55M +7,388 +146%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2014, worth a combined $10.1B — down 9% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESV positions and 59 closed out — a net gain of 20 holders — while 254 added to existing stakes and 161 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 553 institutional investors held Ensco Rowan plc (ESV) as of Q1 2014, up from 537 in Q4 2013.
  • Funds reported $10.1B of Ensco Rowan plc stock for Q1 2014, down 9% quarter-over-quarter.
  • 79 funds opened new Ensco Rowan plc positions in Q1 2014 and 59 closed out, a net change of +20 holders.
  • The largest Ensco Rowan plc buyer in Q1 2014 was Seizert Capital Partners, an estimated $85.7M added.
  • The largest Ensco Rowan plc seller in Q1 2014 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2014.