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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
SIC
301
Schwartz Investment Counsel
Michigan
$1.67M – – –
Nomura Asset Management
302
Nomura Asset Management
Japan
$1.67M -$93.1K -450 -6%
GCP
303
GSA Capital Partners
United Kingdom
$1.64M +$868K +4,194 +132%
MAA
304
Mraz Amerine & Associates
California
$1.64M +$72.4K +350 +5%
PA
305
Profund Advisors
Maryland
$1.63M +$466K +2,250 +44%
BCM
306
Bluefin Capital Management
New York
$1.6M +$1.52M +7,330 New
FNBOMD
307
First National Bank of Mount Dora
Florida
$1.59M +$105K +507 +8%
IAM
308
ICM Asset Management
Washington
$1.56M +$658K +3,180 +83%
California State Teachers Retirement System (CalSTRS)
309
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$1.44M +6,939 New
CAL
310
Capital Analysts LLC
Pennsylvania
$1.54M +$13.5K +65 +0.9%
EAM
311
Eagle Asset Management
Florida
$1.54M -$8.28K -40 -0.6%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$67.3K +325 +5%
WAM
313
World Asset Management
Michigan
$1.5M -$15.3K -74 -1%
OCM
314
Orleans Capital Management
Louisiana
$1.47M +$50.5K +244 +4%
SIC
315
Shoker Investment Counsel
Ohio
$1.46M +$1.36M +6,550 New
CBB
316
Citizens Business Bank
California
$1.45M +$15.5K +75 +1%
CAM
317
Cubic Asset Management
Massachusetts
$1.44M +$438K +2,114 +49%
TIA
318
Trust Investment Advisors
Indiana
$1.44M +$31K +150 +2%
PAM
319
Panagora Asset Management
Massachusetts
$1.38M -$206K -995 -14%
TCM
320
Twin Capital Management
Pennsylvania
$1.38M -$3.1K -15 -0.2%
WC
321
Whitney & Co
New York
$1.38M +$204K +987 +19%
BPBT
322
Boston Private Bank & Trust
Massachusetts
$1.38M +$621 +3 +0%
NERM
323
New England Research & Management
Illinois
$1.37M – – –
FCH
324
Freestone Capital Holdings
Washington
$1.35M -$151K -730 -11%
BFG
325
Beacon Financial Group
Texas
$1.35M +$19.9K +96 +2%
11 12
13
14 15

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.