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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$17M +161,085 +3%
State Street
2
State Street
Massachusetts
$252M +$7.35M +69,772 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M +$113M +1,075,986 +63%
Invesco
4
Invesco
Georgia
$207M +$82.3M +781,593 +47%
AL
5
AJO LP
Pennsylvania
$163M +$204M +1,934,635 New
Artisan Partners
6
Artisan Partners
Wisconsin
$142M -$17.8M -168,964 -9%
BIT
7
BlackRock Institutional Trust
California
$104M +$13M +123,026 +11%
Millennium Management
8
Millennium Management
New York
$97.9M +$71.5M +678,856 +141%
BFA
9
BlackRock Fund Advisors
California
$97.9M -$51.3M -487,407 -30%
CIP
10
Cornerstone Investment Partners
Georgia
$95.8M -$10.6M -100,311 -8%
HCM
11
Huber Capital Management
California
$81.4M +$9.11M +86,471 +10%
LSV Asset Management
12
LSV Asset Management
Illinois
$79.6M +$124K +1,175 +0.1%
WI
13
WHV Investments
California
$64.5M +$4.47M +42,461 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$55.3M +$2.09M +19,886 +3%
TIM
15
Thornburg Investment Management
New Mexico
$54.8M -$24.9M -236,043 -27%
Franklin Resources
16
Franklin Resources
California
$54.4M -$553K -5,248 -0.8%
SCP
17
Seizert Capital Partners
Michigan
$52.2M +$890K +8,449 +1%
Northern Trust
18
Northern Trust
Illinois
$52.1M -$3.31M -31,435 -5%
GC
19
Guggenheim Capital
Illinois
$45.1M +$8.78M +83,389 +18%
Norges Bank
20
Norges Bank
Norway
$44.1M +$4.49M +42,599 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.2M -$8.93M -84,751 -14%
VanEck Associates
22
VanEck Associates
New York
$41.1M +$14.3M +135,534 +39%
KL
23
KGH Ltd
Bahamas
$40.5M +$50.6M +479,945 New
WA
24
Wasatch Advisors
Utah
$37.5M -$3.1M -29,400 -6%
HEIP
25
Hudson Edge Investment Partners
New Jersey
$37.5M +$2.61M +24,791 +6%