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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$662M +$28.2M +134,661 +4%
BTS
2
BB&T Securities
Virginia
$574M +$8.26M +39,475 +17%
State Street
3
State Street
Massachusetts
$512M -$12.8M -61,257 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$454M -$139M -666,242 -24%
Allianz Asset Management
5
Allianz Asset Management
Germany
$377M +$9.2M +43,976 +3%
BFA
6
BlackRock Fund Advisors
California
$316M +$3.68M +17,580 +1%
Franklin Resources
7
Franklin Resources
California
$249M +$12.7M +60,693 +5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$241M +$43.8M +209,150 +22%
Artisan Partners
9
Artisan Partners
Wisconsin
$234M -$271K -1,294 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$231M -$137M -653,242 -37%
BIT
11
BlackRock Institutional Trust
California
$226M +$4.28M +20,472 +2%
WI
12
WHV Investments
California
$173M -$16M -76,692 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$165M -$13.7M -65,642 -8%
HCM
14
Huber Capital Management
California
$160M +$28.3M +135,300 +22%
Sanders Capital
15
Sanders Capital
Florida
$159M -$22.3M -106,425 -12%
Wells Fargo
16
Wells Fargo
California
$156M +$35.9M +171,811 +30%
Northern Trust
17
Northern Trust
Illinois
$152M +$2.79M +13,352 +2%
SCM
18
Sterling Capital Management
North Carolina
$150M +$13.6M +65,018 +10%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$135M +$63.9M +305,483 +92%
TIM
20
Thornburg Investment Management
New Mexico
$126M +$58.4M +279,271 +88%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$122M -$30.5M -145,919 -20%
TG
22
TCW Group
California
$120M +$3.69M +17,633 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M -$6.73M -32,159 -6%
Ameriprise
24
Ameriprise
Minnesota
$111M -$499K -2,384 -0.5%
Bank of America
25
Bank of America
North Carolina
$107M -$8.58M -41,021 -7%

ESV Hedge Fund Activity: Q1 2014 in Review

553 of the 3,462 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.