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ESV

Ensco Rowan plc
ESV

Delisted

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

417 hedge funds and large institutions have $3B invested in Ensco Rowan plc in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 420417 (-3)

23% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

31% less capital invested

Capital invested by funds: $4.33B → $3B (-$1.33B)

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
60
Increased
146
Reduced
139
Closed
59
Calls
$102M
Puts
$133M
Net Calls
-$31M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
201
Kanawha Capital Management
Virginia
$728K -$257K -3,732 -22%
Allianz Asset Management
202
Allianz Asset Management
Germany
$722K -$610K -8,864 -41%
IRF
203
IBM Retirement Fund
New York
$705K -$123K -1,789 -13%
ProShare Advisors
204
ProShare Advisors
Maryland
$703K -$590K -8,567 -41%
EMG
205
Ellington Management Group
Connecticut
$696K +$850K +12,350 New
CBOA
206
Commonwealth Bank of Australia
Australia
$688K +$41.3K +600 +5%
LIM
207
Loudon Investment Management
New Hampshire
$685K -$724K -10,513 -46%
WGCA
208
Wolf Group Capital Advisors
Virginia
$678K +$39.2K +569 +5%
FMT
209
First Mercantile Trust
Tennessee
$676K -$56.4K -819 -6%
SAM
210
Selway Asset Management
$654K -$439K -6,375 -35%
FAF
211
Fjarde Ap-fonden
Sweden
$650K -$56.9K -827 -7%
JHIU
212
Janus Henderson Investors US
Colorado
$642K +$460K +6,683 +142%
HCM
213
Herndon Capital Management
Georgia
$627K +$767K +11,136 New
CAM
214
Capstone Asset Management
Texas
$614K -$2.06K -30 -0.3%
JG
215
Jefferies Group
New York
$614K +$750K +10,888 New
ZIM
216
Zacks Investment Management
Illinois
$607K +$742K +10,775 New
CIC
217
Crawford Investment Counsel
Georgia
$602K -$3.33M -48,352 -82%
URS
218
Utah Retirement Systems
Utah
$590K +$3.44K +50 +0.5%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$572K -$1.03M -14,956 -60%
SIRP
220
Shelter Insurance Retirement Plan
Missouri
$548K
TIA
221
Trust Investment Advisors
Indiana
$546K -$121K -1,758 -15%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$538K +$283K +4,104 +75%
MMCM
223
Marque Millennium Capital Management
New York
$534K
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$199K -2,887 -24%
Truist Financial
225
Truist Financial
North Carolina
$515K -$189K -2,744 -23%

ESV Hedge Fund Activity: Q3 2015 in Review

417 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2015, worth a combined $3B — down 31% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ESV positions and 59 closed out — a net gain of 1 holder — while 146 added to existing stakes and 139 trimmed.

The largest buyer was AJO LP, adding an estimated $80M. The largest seller was Invesco, cutting an estimated $85.7M.

  • 417 institutional investors held Ensco Rowan plc (ESV) as of Q3 2015, down from 420 in Q2 2015.
  • Funds reported $3B of Ensco Rowan plc stock for Q3 2015, down 31% quarter-over-quarter.
  • 60 funds opened new Ensco Rowan plc positions in Q3 2015 and 59 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q3 2015 was AJO LP, an estimated $80M added.
  • The largest Ensco Rowan plc seller in Q3 2015 was Invesco, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2015.