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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
Fiera Capital (Canada)
401
Fiera Capital (Canada)
Quebec, Canada
$2.88K +$161K +1,653 +5%
FNYS
402
First New York Securities
New York
$2.67K
RIA
403
Regal Investment Advisors
Michigan
$2K -$228K -2,343 -99%
ST
404
Spot Trading
Illinois
$2K -$134K -1,373 -99%
NFG
405
Next Financial Group
Texas
$2K -$6.62K -68 -71%
WCM
406
Wealthcare Capital Management
Virginia
$2K -$5.25K -54 -68%
CG
407
Colony Group
Massachusetts
$2K
TCM
408
Tradewinds Capital Management
Washington
$2K
WEC
409
Winslow Evans & Crocker
Massachusetts
$1.03K
CP
410
Corbenic Partners
Pennsylvania
$1K -$1.47M -15,115 -100%
AF
411
Allworth Financial
California
$1K
BWA
412
Burt Wealth Advisors
Maryland
$1K
GI
413
Gradient Investments
Minnesota
$1K
RWA
414
Ropes Wealth Advisors
Massachusetts
$1K
TIM
415
Tortoise Investment Management
New York
$1K
TFA
416
Transamerica Financial Advisors
Florida
$1K +$97 +1 New
TCA
417
Tortoise Capital Advisors
Kansas
$1K +$681 +7 New
HCMT
418
Highland Capital Management (Tennessee)
Tennessee
$1K +$1.26K +13 New
N
419
Nuveen
North Carolina
$336
First Trust Advisors
420
First Trust Advisors
Illinois
-$22M -261,121 Closed
NI
421
Numeric Investors
Massachusetts
-$21.4M -253,675 Closed
HCM
422
Highfields Capital Management
Massachusetts
-$15.4M -183,000 Closed
American Century Companies
423
American Century Companies
Missouri
-$14.2M -168,037 Closed
HI
424
Honeywell International
North Carolina
-$11.4M -135,325 Closed
PP
425
PDT Partners
New York
-$9.81M -116,369 Closed

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.