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ESV

Ensco Rowan plc
ESV

Delisted

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

491 hedge funds and large institutions have $6.76B invested in Ensco Rowan plc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 537491 (-46)

17% less capital invested

Capital invested by funds: $8.18B → $6.76B (-$1.42B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

30% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 130

42% less call options, than puts

Call options by funds: $111M | Put options by funds: $192M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
491
Holders Change
-46
Holders Change %
-8.57%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
91
Increased
153
Reduced
200
Closed
130
Calls
$111M
Puts
$192M
Net Calls
-$80.9M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.14B -$1.36M -9,514 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$560M +$213M +1,484,776 +47%
State Street
3
State Street
Massachusetts
$350M +$51.9M +361,826 +14%
Artisan Partners
4
Artisan Partners
Wisconsin
$223M -$12.4M -86,394 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M +$22.8M +159,274 +10%
Invesco
6
Invesco
Georgia
$201M +$75.5M +526,722 +46%
BFA
7
BlackRock Fund Advisors
California
$197M +$14.5M +100,835 +7%
CIP
8
Cornerstone Investment Partners
Georgia
$148M -$4.93M -34,375 -3%
BIT
9
BlackRock Institutional Trust
California
$133M +$5.98M +41,679 +4%
BTS
10
BB&T Securities
Virginia
$115M -$24.6M -171,302 -64%
LSV Asset Management
11
LSV Asset Management
Illinois
$113M +$4.36M +30,388 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$109M +$69.3M +483,591 +113%
Wells Fargo
13
Wells Fargo
California
$109M +$9.09M +63,398 +7%
TIM
14
Thornburg Investment Management
New Mexico
$106M +$36.8M +256,515 +41%
HCM
15
Huber Capital Management
California
$105M +$4.74M +33,055 +4%
FPA
16
First Pacific Advisors
California
$89.4M +$11.5M +79,875 +12%
WI
17
WHV Investments
California
$86.6M -$8.71M -60,782 -8%
TG
18
TCW Group
California
$79.5M +$20.6M +143,701 +28%
Franklin Resources
19
Franklin Resources
California
$77.9M -$146M -1,021,213 -61%
Northern Trust
20
Northern Trust
Illinois
$77.8M -$7.39M -51,549 -7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$76.2M +$26.3M +183,483 +41%
SCP
22
Seizert Capital Partners
Michigan
$73.2M -$7.17M -50,009 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$71.5M -$5.36M -37,398 -6%
BG
24
BlackRock Group
United Kingdom
$58.2M +$5.46M +38,090 +9%
Millennium Management
25
Millennium Management
New York
$57.8M +$67.3M +469,442 +3,571%

ESV Hedge Fund Activity: Q4 2014 in Review

491 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2014, worth a combined $6.76B — down 17% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of ESV and 91 opened new positions — a net loss of 39 holders — while 200 trimmed existing stakes and 153 added.

The largest buyer was Vanguard Group, adding an estimated $213M. The largest seller was Franklin Resources, cutting an estimated $146M.

  • 491 institutional investors held Ensco Rowan plc (ESV) as of Q4 2014, down from 537 in Q3 2014.
  • Funds reported $6.76B of Ensco Rowan plc stock for Q4 2014, down 17% quarter-over-quarter.
  • 91 funds opened new Ensco Rowan plc positions in Q4 2014 and 130 closed out, a net change of -39 holders.
  • The largest Ensco Rowan plc buyer in Q4 2014 was Vanguard Group, an estimated $213M added.
  • The largest Ensco Rowan plc seller in Q4 2014 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.