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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
MAM
351
Mizuho Asset Management
Japan
$62K +$29.5K +303 +76%
ED
352
Exane Derivatives
France
$60.1K
BA
353
BlackRock Advisors
Delaware
$59K -$158K -1,626 -71%
W
354
Wealthfront
California
$59K +$19.3K +198 +43%
VIA
355
Vident Investment Advisory
Georgia
$57K +$62K +637 New
IRS
356
Invictus RG (Singapore)
Singapore
$55K +$54.8K +563 +1,126%
KT
357
Kanaly Trust
Texas
$49K +$2.63K +27 +5%
GWM
358
Gupta Wealth Management
California
$48K +$52.4K +538 New
TWA
359
TCI Wealth Advisors
Arizona
$46K +$97 +1 +0.2%
BC
360
Bartlett & Co
Ohio
$45K
FMB
361
Field & Main Bank
Kentucky
$45K +$48.7K +500 New
Bessemer Group
362
Bessemer Group
New Jersey
$43K +$47K +483 New
FNBT
363
FineMark National Bank & Trust
Florida
$40K -$10.9K -112 -20%
HR
364
Howe & Rusling
New York
$36K -$7.3K -75 -16%
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$35K
WA
366
WealthTrust-Arizona
Arizona
$35K +$6.52K +67 +21%
PAIA
367
Park Avenue Institutional Advisers
New York
$35K +$38.4K +395 New
SEI Investments
368
SEI Investments
Pennsylvania
$33K +$6.91K +71 +23%
HNB
369
Huntington National Bank
Ohio
$31K -$292 -3 -0.9%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$29K +$195 +2 +0.6%
SFWA
371
Summit Financial Wealth Advisors
Louisiana
$28K +$7.3K +75 +30%
GXMC
372
Global X Management Company
New York
$28K +$30.4K +312 New
LWM
373
LBA Wealth Management
Florida
$27K +$29.2K +300 New
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
$24K +$25.8K +265 New
GLI
375
Guardian Life Insurance
New York
$23K

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.