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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
ECM
426
Everence Capital Management
Indiana
$507K
MWAC
427
Mariner Wealth Advisors (Cincinnati)
Ohio
$496K +$462K +2,233 New
BC
428
Banced Corp
Illinois
$475K +$15.5K +75 +4%
PCM
429
Prelude Capital Management
New York
$463K +$1.24K +6 +0.3%
B
430
Barings
North Carolina
$461K
NPC
431
National Planning Corporation
California
$460K -$317K -1,532 -43%
DIA
432
Dean Investment Associates
Ohio
$460K +$14.5K +70 +4%
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$460K +$52.8K +255 +14%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$457K +$9.11K +44 +2%
FBNAT
435
FirstMerit Bank N.A. Trustee
Ohio
$448K
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$445K
WS
437
Wedbush Securities
California
$443K -$15.3K -74 -4%
HNB
438
Huntington National Bank
Ohio
$435K +$180K +870 +80%
CPA
439
Court Place Advisors
Maryland
$429K +$33.5K +162 +9%
CRC
440
Curi RMB Capital
Illinois
$419K -$315K -1,520 -45%
SSWM
441
Smith Salley Wealth Management
North Carolina
$418K -$2.04M -9,862 -84%
UR
442
USCA RIA
Texas
$418K +$10.3K +50 +3%
OI
443
Oakbrook Investments
Illinois
$408K +$46.6K +225 +14%
FSA
444
Franklin Street Advisors
North Carolina
$395K
QSS
445
Quantitative Systematic Strategies
Florida
$387K +$362K +1,748 New
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
$381K +$354K +1,712 New
DekaBank Deutsche Girozentrale
447
DekaBank Deutsche Girozentrale
Germany
$378K +$124K +601 +54%
FMT
448
First Mercantile Trust
Tennessee
$373K +$2.07K +10 +0.6%
DILH
449
Dai-ichi Life Holdings
Japan
$368K
MSFP
450
Mark Sheptoff Financial Planning
Connecticut
$368K +$39.9K +193 +13%

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.