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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
DTL
451
Dynamic Technology Lab
Singapore
-$459K -5,445 Closed
Walleye Trading
452
Walleye Trading
New York
-$518K -5,328 Closed
QIM
453
Quantitative Investment Management
Virginia
-$429K -5,100 Closed
Janney Montgomery Scott
454
Janney Montgomery Scott
Pennsylvania
-$374K -4,443 Closed
CG
455
Clinton Group
New York
-$364K -4,324 Closed
PIM
456
Perkins Investment Management
Illinois
-$362K -4,300 Closed
CPA
457
Capital Planning Advisors
California
-$356K -4,226 Closed
QT
458
Quantbot Technologies
New York
-$356K -4,225 Closed
SWP
459
Stratos Wealth Partners
Ohio
-$333K -3,984 Closed
CANC
460
Culbertson A N & Co
Virginia
-$302K -3,584 Closed
BDF
461
Balasa Dinverno & Foltz
-$300K -3,563 Closed
MHIM
462
MacNealy Hoover Investment Management
Ohio
-$299K -3,550 Closed
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
-$295K -3,501 Closed
WC
464
Whitney & Co
New York
-$279K -3,313 Closed
PCM
465
Prelude Capital Management
New York
-$279K -3,312 Closed
EAM
466
Eagle Asset Management
Florida
-$264K -3,136 Closed
HighTower Advisors
467
HighTower Advisors
Illinois
-$264K -3,128 Closed
SEC
468
Seven Eight Capital
New York
-$229K -2,722 Closed
MSS
469
Mitchell Sinkler & Starr
Pennsylvania
-$223K -2,650 Closed
WSCM
470
Wellington Shields Capital Management
New York
-$221K -2,625 Closed
GC
471
Grimes & Company
Massachusetts
-$220K -2,611 Closed
Axa
472
Axa
France
-$211K -2,500 Closed
PCC
473
Park Circle Company
Maryland
-$211K -2,500 Closed
EAM
474
Edge Asset Management
Washington
-$209K -2,475 Closed
RIM
475
Regent Investment Management
Kentucky
-$204K -2,424 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.