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ESV

Ensco Rowan plc
ESV

Delisted

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

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575 hedge funds and large institutions have $11B invested in Ensco Rowan plc in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 167

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

9% more capital invested

Capital invested by funds: $10.1B → $11B (+$948M)

4% more funds holding

Funds holding: 553 → 575 (+22)

3% more call options, than puts

Call options by funds: $252M | Put options by funds: $244M

Holders
575
Holders Change
+22
Holders Change %
+3.98%
% of All Funds
16.53%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
77
Increased
261
Reduced
167
Closed
51
Calls
$252M
Puts
$244M
Net Calls
+$7.69M
Net Calls Change
+$30.2M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$252M
2
CIP
Cornerstone Investment Partners
Georgia
+$156M
3
Bank of America
Bank of America
North Carolina
+$148M
4
Artisan Partners
Artisan Partners
Wisconsin
+$97.6M
5
Norges Bank
Norges Bank
Norway
+$94.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$273M
2
Sanders Capital
Sanders Capital
Florida
-$159M
3
Bessemer Group
Bessemer Group
New Jersey
-$82.4M
4
Ameriprise
Ameriprise
Minnesota
-$81.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
226
Whittier Trust
California
$3.14M +$2.66M +12,861 +1,017%
HPC
227
HM Payson & Co
Maine
$3.09M -$89.4K -432 -3%
CF
228
CNA Financial
Illinois
$3.06M -$259K -1,250 -8%
PCM
229
Palouse Capital Management
Washington
$3.05M -$1.37M -6,626 -33%
PI
230
Putnam Investments
Massachusetts
$3.04M +$216K +1,046 +8%
KG
231
Karamaan Group
New York
$3.02M +$466K +2,250 +20%
CCB
232
Cutter & Co Brokerage
Missouri
$3M +$2.42M +11,713 +660%
SB
233
Suntrust Banks
Georgia
$2.93M -$128K -617 -4%
CFB
234
Cullen/Frost Bankers
Texas
$2.92M -$1.58M -7,653 -37%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.9M -$201K -972 -7%
FBC
236
Fairfield, Bush & Co
Connecticut
$2.88M +$562K +2,714 +27%
AG
237
Aperio Group
California
$2.78M +$1.2M +5,780 +86%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$2.77M +$651K +3,146 +34%
GC
239
Grimes & Company
Massachusetts
$2.72M +$181K +876 +8%
CTA
240
Colonial Trust Advisors
South Carolina
$2.72M +$1.98M +9,552 +356%
CFSG
241
Community Financial Services Group
Vermont
$2.71M +$2.52M +12,181 New
EVM
242
Eaton Vance Management
Massachusetts
$2.69M -$617K -2,982 -20%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M +$804K +3,886 +48%
MSL
244
Mackay Shields LLC
New York
$2.61M – – –
DCM
245
Dynamic Capital Management
Jersey
$2.6M -$1.59M -7,700 -40%
FA
246
FDx Advisors
Illinois
$2.58M +$2.41M +11,624 New
VFS
247
VSR Financial Services
Kansas
$2.58M +$132K +638 +6%
AAM
248
Advisors Asset Management
Colorado
$2.56M +$154K +742 +7%
DG
249
Davidson & Garrard
Virginia
$2.55M +$177K +857 +8%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$2.54M -$14.7K -71 -0.6%
8 9
10
11 12

ESV Hedge Fund Activity: Q2 2014 in Review

575 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2014, worth a combined $11B — up 9.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ESV positions and 51 closed out — a net gain of 26 holders — while 261 added to existing stakes and 167 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $252M. The largest seller was Allianz Asset Management, cutting an estimated $273M.

  • 575 institutional investors held Ensco Rowan plc (ESV) as of Q2 2014, up from 553 in Q1 2014.
  • Funds reported $11B of Ensco Rowan plc stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 77 funds opened new Ensco Rowan plc positions in Q2 2014 and 51 closed out, a net change of +26 holders.
  • The largest Ensco Rowan plc buyer in Q2 2014 was Thornburg Investment Management, an estimated $252M added.
  • The largest Ensco Rowan plc seller in Q2 2014 was Allianz Asset Management, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2014.