We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M +$39.6M +574,464 +11%
AL
2
AJO LP
Pennsylvania
$217M +$80M +1,161,323 +43%
State Street
3
State Street
Massachusetts
$191M +$17M +247,244 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M -$3.72M -53,995 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M +$26.5M +384,984 +26%
BIT
6
BlackRock Institutional Trust
California
$97.6M +$2.6M +37,824 +2%
BFA
7
BlackRock Fund Advisors
California
$90.3M +$564K +8,185 +0.5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$73.3M +$15.4M +223,425 +21%
Prudential Financial
9
Prudential Financial
New Jersey
$72.4M +$69.9M +1,015,375 +376%
Invesco
10
Invesco
Georgia
$67.8M -$85.7M -1,244,606 -51%
JP Morgan Chase
11
JP Morgan Chase
New York
$62.3M +$34.1M +495,339 +81%
HCM
12
Huber Capital Management
California
$59.2M -$3.81M -55,410 -5%
WI
13
WHV Investments
California
$57M -$4.42M -64,199 -8%
CIP
14
Cornerstone Investment Partners
Georgia
$55.2M -$3.86M -56,073 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$54M +$126K +1,825 +0.2%
KL
16
KGH Ltd
Bahamas
$49.2M +$31.9M +463,130 +113%
Franklin Resources
17
Franklin Resources
California
$47.3M +$13.7M +199,064 +31%
Northern Trust
18
Northern Trust
Illinois
$44.1M +$4.27M +61,980 +9%
Millennium Management
19
Millennium Management
New York
$41.9M -$3.5M -50,793 -6%
Norges Bank
20
Norges Bank
Norway
$40.3M +$9.87M +143,309 +25%
SCP
21
Seizert Capital Partners
Michigan
$38.2M -$2.04M -29,612 -4%
Morgan Stanley
22
Morgan Stanley
New York
$36.1M +$35.9M +520,963 +434%
VanEck Associates
23
VanEck Associates
New York
$34.9M +$12.2M +177,285 +40%
Citigroup
24
Citigroup
New York
$31.7M +$29.6M +430,382 +326%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$31.5M -$8.26M -120,034 -18%

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.