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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
SAS
326
Spectrum Advisory Services
Georgia
$214K -$3.7K -38 -2%
HDIM
327
Hanson & Doremus Investment Management
Vermont
$212K -$115K -1,179 -33%
ST
328
Semper Trust
Pennsylvania
$210K -$29.8K -306 -11%
BPC
329
Banque Pictet & Cie
Switzerland
$206K +$225K +2,309 New
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$205K +$12K +123 +6%
TMAM
331
Tokio Marine Asset Management
Japan
$201K +$220K +2,258 New
WT
332
Whittier Trust
California
$198K -$478K -4,912 -69%
ECM
333
Estabrook Capital Management
New York
$180K -$124K -1,275 -39%
BCM
334
Basswood Capital Management
New York
$178K
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$1.95K +20 +1%
DILH
336
Dai-ichi Life Holdings
Japan
$147K
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$146K +$33K +339 +26%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$144K +$71.3K +733 +83%
Macquarie Group
339
Macquarie Group
Australia
$141K -$292 -3 -0.2%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$118K -$14.6K -150 -10%
MCM
341
Manchester Capital Management
Vermont
$105K +$115K +1,183 New
PAM
342
PartnerRe Asset Management
Connecticut
$94K -$17.8K -183 -15%
HPBT
343
High Point Bank & Trust
North Carolina
$89K
NYLT
344
New York Life Trust
New York
$87K +$94.6K +972 New
H
345
Hexavest
Quebec, Canada
$86K
RFA
346
Reilly Financial Advisors
California
$84K
MFS
347
MSI Financial Services
Massachusetts
$78K +$13.1K +135 +18%
BKA
348
Brick & Kyle Associates
Pennsylvania
$75K -$9.73K -100 -11%
MFBTD
349
MB Financial Bank - Trust Department
Illinois
$67K
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K -$25.2K -259 -27%

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.