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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
11.32%
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
VanEck Associates
26
VanEck Associates
New York
$39.4M -$4.39M -45,095 -9%
BG
27
BlackRock Group
United Kingdom
$38.7M -$663K -6,810 -2%
WA
28
Wasatch Advisors
Utah
$37.3M -$2.53M -26,050 -6%
KL
29
KGH Ltd
Bahamas
$36.6M -$6.71M -68,924 -14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31M +$4.81M +49,475 +17%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$30.6M -$30.4M -312,683 -48%
RO
32
Reservoir Operations
New York
$26.5M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$25M +$13.4M +137,644 +96%
Prudential Financial
34
Prudential Financial
New Jersey
$24.1M -$16.1M -164,961 -38%
AA
35
ALPS Advisors
Colorado
$23.7M -$2.22M -22,770 -8%
KP
36
Kiltearn Partners
United Kingdom
$23.3M +$1.57M +16,100 +7%
Wells Fargo
37
Wells Fargo
California
$22.6M -$15.3M -157,616 -38%
Deutsche Bank
38
Deutsche Bank
Germany
$20.9M -$15.9M -163,289 -41%
Bank of America
39
Bank of America
North Carolina
$19.1M -$727K -7,468 -3%
BA
40
Bridgewater Associates
Connecticut
$18.8M -$5.04M -51,774 -20%
VDBMI
41
Van Den Berg Management I
Texas
$18.5M -$1.46M -15,047 -7%
SC
42
Shellback Capital
Massachusetts
$17.8M +$19.5M +200,000 New
UBS AM
43
UBS AM
Illinois
$17.5M -$5.27M -54,134 -22%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$16.9M -$2.28M -23,440 -11%
Brown Advisory
45
Brown Advisory
Maryland
$16.8M -$3.36M -34,565 -15%
ARC
46
Absolute Return Capital
Massachusetts
$16.6M -$3.48M -35,735 -16%
APG Asset Management
47
APG Asset Management
Netherlands
$16.3M -$982K -10,091 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$15.9M +$9.73M +99,996 +127%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$15.6M -$388K -3,986 -2%
CC
50
Curian Capital
Colorado
$15.4M +$1.54M +15,821 +10%

ESV Hedge Fund Activity: Q2 2015 in Review

420 of the 3,711 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.