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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
EAM
251
EULAV Asset Management
Florida
$2.53M – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.48M +$1.05M +5,055 +83%
Credit Agricole
253
Credit Agricole
France
$2.48M -$15.9M -77,061 -87%
PI
254
Placemark Investments
Illinois
$2.42M +$785K +3,792 +54%
VHAM
255
Van Hulzen Asset Management
California
$2.41M -$953K -4,605 -30%
WA
256
WFG Advisors
Texas
$2.38M +$947K +4,577 +75%
WCM
257
Washington Capital Management
Washington
$2.37M -$90.4K -437 -4%
DSI
258
Daiwa SB Investments
Japan
$2.36M +$2.19M +10,605 New
CCM
259
Coldstream Capital Management
Washington
$2.35M +$256K +1,238 +13%
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$2.34M -$243K -1,172 -10%
MWR
261
McAdams Wright Ragen
Washington
$2.33M +$2.17M +10,469 New
BEAM
262
Baker Ellis Asset Management
Washington
$2.27M -$132K -638 -6%
NB
263
Norinchukin Bank
Japan
$2.26M +$676K +3,264 +47%
YL
264
YCG LLC
Texas
$2.26M -$6K -29 -0.3%
LI
265
Longer Investments
Arkansas
$2.26M +$2.1M +10,168 New
WHRC
266
W.H. Reaves & Co
New Jersey
$2.22M +$2.07M +10,000 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.2M +$984K +4,754 +92%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$2.19M – – –
Axa
269
Axa
France
$2.19M +$461K +2,226 +29%
Asset Management One
270
Asset Management One
Japan
$2.18M -$140K -675 -6%
SIRP
271
Shelter Insurance Retirement Plan
Missouri
$2.15M – – –
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M +$15.3K +74 +0.8%
LTI
273
Laffer Tengler Investments
Tennessee
$2.11M -$8.98M -43,386 -82%
MMCM
274
Marque Millennium Capital Management
New York
$2.11M – – –
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
9 10
11
12 13

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.