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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
CP
201
Corbenic Partners
Pennsylvania
$1.27M +$138K +1,306 +9%
AT
202
Argent Trust
Texas
$1.27M +$422K +4,009 +36%
FCH
203
Freestone Capital Holdings
Washington
$1.25M +$1.35M +12,859 +636%
US Bancorp
204
US Bancorp
Minnesota
$1.24M +$563K +5,348 +57%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M -$67.6K -642 -4%
VHAM
206
Van Hulzen Asset Management
California
$1.2M -$765K -7,267 -34%
GIA
207
Gateway Investment Advisers
Ohio
$1.19M +$2.63K +25 +0.2%
EIM
208
ExxonMobil Investment Management
Texas
$1.19M +$29.2K +277 +2%
CFSG
209
Community Financial Services Group
Vermont
$1.12M -$525K -4,985 -27%
SPC
210
Sigma Planning Corp
Michigan
$1.11M -$69.1K -656 -5%
FAF
211
Fjarde Ap-fonden
Sweden
$1.09M -$187K -1,775 -12%
TIA
212
Trust Investment Advisors
Indiana
$1.07M -$30.3K -288 -2%
SAM
213
Selway Asset Management
$1.05M -$73.7K -700 -5%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.04M +$426K +4,046 +49%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$40.9K -388 -3%
CC
216
Cipher Capital
New York
$1.02M +$1.28M +12,139 New
OA
217
OFI Advisors
Pennsylvania
$976K +$238K +2,262 +24%
FMT
218
First Mercantile Trust
Tennessee
$963K +$222K +2,111 +23%
AIA
219
Arrow Investment Advisors
Maryland
$942K +$1.18M +11,181 New
HSBC Holdings
220
HSBC Holdings
United Kingdom
$907K -$1.31M -12,440 -54%
WGCA
221
Wolf Group Capital Advisors
Virginia
$893K +$438K +4,163 +65%
EMG
222
Ellington Management Group
Connecticut
$893K +$1.12M +10,600 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$866K +$349K +3,309 +48%
CTA
224
Colonial Trust Advisors
South Carolina
$863K +$234K +2,225 +28%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K -$7.56M -71,741 -88%

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.