Ensco Rowan plc
ESV
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.
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: 417 → 385 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$116M |
| 2 |
State Street
Boston,
Massachusetts
|
+$53.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$47.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$34.3M |
| 2 |
Morgan Stanley
New York
|
-$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$17.5M |
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.