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ESV

Ensco Rowan plc
ESV

Delisted

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

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: 1618 (+2)

9% more capital invested

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

4% more funds holding

Funds holding: 553575 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
326
Rothschild Investment LLC
Illinois
$1.34M +$81.3K +393 +7%
PG
327
PEAK6 Group
Illinois
$1.3M -$813K -3,928 -40%
GL
328
GLG LLC
New York
$1.28M
ST
329
Somerset Trust
Pennsylvania
$1.26M -$17.6K -85 -1%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.26M -$114K -549 -9%
ICOA
331
Investment Centers of America
North Dakota
$1.24M +$1.15M +5,535 New
US Bancorp
332
US Bancorp
Minnesota
$1.23M +$490K +2,367 +75%
CC
333
Cognios Capital
Kansas
$1.23M -$541K -2,612 -32%
OSNBOA
334
Old Second National Bank of Aurora
Illinois
$1.22M +$96.4K +466 +9%
AIM
335
Acuity Investment Management
Ontario, Canada
$1.2M -$704K -3,400 -39%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$1.2M -$912K -4,409 -45%
CAM
337
Carret Asset Management
New York
$1.18M -$6.62K -32 -0.6%
WCM
338
Wunderlich Capital Managemnt
Tennessee
$1.18M +$17.2K +83 +2%
ASN
339
Advisory Services Network
Georgia
$1.17M +$182K +881 +20%
VWM
340
Valley Wealth Managers
New Jersey
$1.16M +$65.8K +318 +6%
DT
341
Diversified Trust
Tennessee
$1.15M +$1.07M +5,194 New
RIM
342
Regent Investment Management
Kentucky
$1.15M -$83.8K -405 -7%
SNBOSCI
343
Security National Bank of Sioux City Iowa
Iowa
$1.15M +$22.6K +109 +2%
Jennison Associates
344
Jennison Associates
New York
$1.14M -$23M -111,071 -96%
NAM
345
NTV Asset Management
West Virginia
$1.14M +$1.06M +5,125 New
Fidelity International
346
Fidelity International
Bermuda
$1.13M +$146K +706 +16%
N
347
Nuveen
North Carolina
$1.12M -$129K -622 -11%
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
$1.1M +$62.9K +304 +7%
FAAM
349
First Allied Asset Management
California
$1.1M +$92.9K +449 +10%
KeyBank National Association
350
KeyBank National Association
Ohio
$1.06M -$215K -1,037 -18%

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.