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ESV

Ensco Rowan plc
ESV

Delisted

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

420 hedge funds and large institutions have $4.33B invested in Ensco Rowan plc in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.07B → $4.33B (+$259M)

6% less funds holding

Funds holding: 448420 (-28)

11% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 161

30% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $80M | Put options by funds: $150M

Holders
420
Holders Change
-28
Holders Change %
-6.25%
% of All Funds
11.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
143
Reduced
161
Closed
73
Calls
$80M
Puts
$150M
Net Calls
-$69.7M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
276
Great Lakes Advisors
Illinois
$388K +$424K +4,358 New
VKH
277
Virtu KCG Holdings
New York
$387K -$2.47M -25,352 -85%
LPL Financial
278
LPL Financial
California
$385K -$337K -3,461 -43%
BOTW
279
Bank of the West
California
$383K +$55.3K +568 +15%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$381K +$4.87K +50 +1%
TCM
281
Texan Capital Management
Texas
$380K -$17K -175 -4%
PAM
282
Princeton Alpha Management
New Jersey
$373K -$344K -3,537 -46%
HW
283
Hedeker Wealth
Illinois
$366K
QC
284
Quadrature Capital
United Kingdom
$363K +$149K +1,533 +60%
FWCM
285
Ferguson Wellman Capital Management
Oregon
$362K -$183K -1,877 -32%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$355K +$16.5K +170 +4%
DADC
287
D.A. Davidson & Co
Montana
$354K -$58.8K -604 -13%
KRS
288
Kentucky Retirement Systems
Kentucky
$352K +$973 +10 +0.3%
MCM
289
Mengis Capital Management
Oregon
$351K -$26.8K -275 -7%
BFG
290
Beacon Financial Group
Texas
$351K -$13.3K -137 -3%
AIM
291
Advantage Investment Management
Iowa
$350K +$76K +781 +25%
SC
292
Schulhoff & Co
Ohio
$345K -$10.4K -107 -3%
WB
293
WesBanco Bank
West Virginia
$337K -$367K -3,767 -50%
LCM
294
LVM Capital Management
Michigan
$331K -$31.6K -325 -8%
HPC
295
HM Payson & Co
Maine
$324K -$80.5K -827 -19%
KBC Group
296
KBC Group
Belgium
$317K -$3.36M -34,510 -91%
HCM
297
Hodges Capital Management
Texas
$317K -$6.23K -64 -2%
SLAM
298
Swiss Life Asset Management
$312K +$103K +1,062 +44%
ERSOT
299
Employees Retirement System of Texas
Texas
$312K
SB
300
Suntrust Banks
Georgia
$310K -$110K -1,126 -24%

ESV Hedge Fund Activity: Q2 2015 in Review

420 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2015, worth a combined $4.33B — up 6.4% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ESV and 51 opened new positions — a net loss of 22 holders — while 161 trimmed existing stakes and 143 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $94.3M.

  • 420 institutional investors held Ensco Rowan plc (ESV) as of Q2 2015, down from 448 in Q1 2015.
  • Funds reported $4.33B of Ensco Rowan plc stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q2 2015 and 73 closed out, a net change of -22 holders.
  • The largest Ensco Rowan plc buyer in Q2 2015 was Wellington Management Group, an estimated $111M added.
  • The largest Ensco Rowan plc seller in Q2 2015 was Artisan Partners, an estimated $94.3M sold.

Based on aggregated 13F filings for Q2 2015.