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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
LHC
426
Lodge Hill Capital
New York
-$9.48M -112,500 Closed
SCM
427
Stevens Capital Management
Pennsylvania
-$5.53M -65,611 Closed
DCM
428
Dynamic Capital Management
Jersey
-$5.31M -62,961 Closed
GC
429
GW Capital
Washington
-$4.62M -54,819 Closed
EA
430
Euclid Advisors
Connecticut
-$3.38M -40,075 Closed
ANRF
431
Adams Natural Resources Fund
Maryland
-$2.95M -35,000 Closed
BMCMI
432
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.2M -26,148 Closed
MTB
433
Mizuho Trust & Banking
Japan
-$1.97M -23,313 Closed
JG
434
Jefferies Group
New York
-$2.25M -23,100 Closed
SIC
435
Schwartz Investment Counsel
Michigan
-$1.77M -21,000 Closed
RA
436
Royce & Associates
New York
-$1.4M -16,650 Closed
AT
437
Argent Trust
Texas
-$1.27M -15,079 Closed
SPC
438
Sigma Planning Corp
Michigan
-$1.11M -13,233 Closed
CC
439
Cipher Capital
New York
-$1.02M -12,139 Closed
AIA
440
Arrow Investment Advisors
Maryland
-$942K -11,181 Closed
HSBC Holdings
441
HSBC Holdings
United Kingdom
-$907K -10,764 Closed
EMG
442
Ellington Management Group
Connecticut
-$893K -10,600 Closed
LTI
443
Laffer Tengler Investments
Tennessee
-$802K -9,514 Closed
CCB
444
Cutter & Co Brokerage
Missouri
-$785K -9,311 Closed
LFR
445
Lehman Financial Resources
Pennsylvania
-$761K -9,025 Closed
Jane Street
446
Jane Street
New York
-$832K -8,553 Closed
WBC
447
Westpac Banking Corp
Australia
-$701K -8,006 Closed
FM
448
Foster & Motley
Ohio
-$526K -6,242 Closed
ST
449
Somerset Trust
Pennsylvania
-$467K -5,543 Closed
C
450
CFO4Life
Texas
-$459K -5,451 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.