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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$34.7M +531,000 +9%
State Street
2
State Street
Massachusetts
$260M +$53.4M +816,441 +24%
AL
3
AJO LP
Pennsylvania
$238M +$761K +11,643 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M -$27.2M -416,877 -14%
Millennium Management
5
Millennium Management
New York
$155M +$116M +1,772,138 +238%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$140M +$26.7M +408,402 +22%
BFA
7
BlackRock Fund Advisors
California
$101M +$2.32M +35,577 +2%
BIT
8
BlackRock Institutional Trust
California
$99.3M -$7.89M -120,713 -7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$78.9M -$1.3M -19,875 -2%
KL
10
KGH Ltd
Bahamas
$77.7M +$25.3M +387,610 +44%
Prudential Financial
11
Prudential Financial
New Jersey
$70M -$9.66M -147,850 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$68.9M +$902K +13,795 +1%
HCM
13
Huber Capital Management
California
$62.1M -$2.81M -43,000 -4%
Invesco
14
Invesco
Georgia
$61M -$13.9M -212,471 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$60.2M +$1.23M +18,838 +2%
CIP
16
Cornerstone Investment Partners
Georgia
$51.7M -$9.12M -139,598 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$50.2M +$47.7M +729,944 +855%
Northern Trust
18
Northern Trust
Illinois
$47.6M -$677K -10,354 -1%
Norges Bank
19
Norges Bank
Norway
$44.1M
VanEck Associates
20
VanEck Associates
New York
$39.1M +$990K +15,148 +2%
SCP
21
Seizert Capital Partners
Michigan
$37.9M -$4.17M -63,801 -9%
Franklin Resources
22
Franklin Resources
California
$37.5M -$15.1M -230,918 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.7M +$244K +3,734 +0.7%
WI
24
WHV Investments
California
$31.6M -$13.2M -201,756 -28%
GC
25
Guggenheim Capital
Illinois
$31.5M -$2.5M -38,233 -7%

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.