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ESV

Ensco Rowan plc
ESV

Delisted

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

385 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3B → $3.31B (+$313M)

5% less call options, than puts

Call options by funds: $105M | Put options by funds: $111M

8% less funds holding

Funds holding: 417385 (-32)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
385
Holders Change
-32
Holders Change %
-7.67%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
156
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
201
Citizens Business Bank
California
$549K
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$545K
WAM
203
Wolverine Asset Management
Illinois
$536K +$570K +8,716 New
FCH
204
Freestone Capital Holdings
Washington
$534K -$542K -8,287 -49%
HighTower Advisors
205
HighTower Advisors
Illinois
$533K +$194K +2,964 +52%
WIS
206
Wright Investors Service
Connecticut
$529K +$561K +8,585 New
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$528K
Nomura Asset Management
208
Nomura Asset Management
Japan
$526K
QIM
209
Quantitative Investment Management
Virginia
$517K -$820K -12,550 -60%
LPL Financial
210
LPL Financial
California
$501K +$290K +4,433 +112%
AT
211
Argent Trust
Texas
$494K -$523K -8,010 -50%
WA
212
Wheatland Advisors
Pennsylvania
$477K -$36.8K -563 -7%
DADC
213
D.A. Davidson & Co
Montana
$474K -$27.8K -425 -5%
MSA
214
Mason Street Advisors
Wisconsin
$469K
Two Sigma Advisers
215
Two Sigma Advisers
New York
$465K +$494K +7,560 New
Rafferty Asset Management
216
Rafferty Asset Management
New York
$463K -$1.34M -20,458 -72%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$455K -$141K -2,163 -23%
HCM
218
Herndon Capital Management
Georgia
$445K -$256K -3,919 -35%
WAM
219
World Asset Management
Michigan
$432K +$9.48K +145 +2%
GIA
220
Gateway Investment Advisers
Ohio
$406K -$456K -6,972 -51%
AB
221
Amalgamated Bank
New York
$406K -$28.4K -434 -6%
CTA
222
Colonial Trust Advisors
South Carolina
$405K -$127K -1,944 -23%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$404K +$429K +6,563 New
Baird Financial Group
224
Baird Financial Group
Wisconsin
$402K -$170K -2,598 -28%
GP
225
GLG Partners
United Kingdom
$396K

ESV Hedge Fund Activity: Q4 2015 in Review

385 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2015, worth a combined $3.31B — up 10% from $3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ESV and 40 opened new positions — a net loss of 28 holders — while 156 trimmed existing stakes and 132 added.

The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Citigroup, cutting an estimated $34.3M.

  • 385 institutional investors held Ensco Rowan plc (ESV) as of Q4 2015, down from 417 in Q3 2015.
  • Funds reported $3.31B of Ensco Rowan plc stock for Q4 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Ensco Rowan plc positions in Q4 2015 and 68 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q4 2015 was Millennium Management, an estimated $116M added.
  • The largest Ensco Rowan plc seller in Q4 2015 was Citigroup, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2015.