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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
FIM
501
Freedom Investment Management
Connecticut
$212K +$198K +956 New
VFA
502
Virtus Fund Advisers
Connecticut
$205K +$191K +923 New
Bank of Nova Scotia
503
Bank of Nova Scotia
Ontario, Canada
$201K +$188K +906 New
Robeco Institutional Asset Management
504
Robeco Institutional Asset Management
Netherlands
$174K +$97.7K +472 +152%
BCI
505
Brinker Capital Investments
Pennsylvania
$168K +$414 +2 +0.3%
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$159K +$51.7K +250 +54%
JWM
507
Jacobus Wealth Management
Wisconsin
$144K +$26.3K +127 +24%
Federated Hermes
508
Federated Hermes
Pennsylvania
$138K +$6.83K +33 +6%
IPC
509
Independent Portfolio Consultants
Florida
$138K +$128K +619 New
Group One Trading
510
Group One Trading
Illinois
$133K -$294K -1,423 -70%
TAM
511
Tocqueville Asset Management
New York
$130K +$79.3K +383 +189%
KT
512
Kanaly Trust
Texas
$113K
BRWM
513
B. Riley Wealth Management
Tennessee
$111K +$25.9K +125 +33%
GIS
514
Guardian Investor Services
New York
$97K -$3.31K -16 -4%
CCS
515
Crosspoint Capital Strategies
California
$94K
BRWA
516
B. Riley Wealth Advisors
Florida
$89.4K +$83.2K +402 New
ARMT
517
Amica Retiree Medical Trust
Rhode Island
$86K
BCMIO
518
Beacon Capital Management Inc (Ohio)
Ohio
$78K +$1.45K +7 +2%
RIA
519
Regal Investment Advisors
Michigan
$75K +$70K +338 New
GLI
520
Guardian Life Insurance
New York
$73K
TCOV
521
Trust Company of Vermont
Vermont
$72K
IMS
522
Index Management Solutions
Pennsylvania
$65K +$19.2K +93 +47%
SSB
523
Sandy Spring Bank
Maryland
$62K
CFA
524
Carroll Financial Associates
North Carolina
$60K
ZTNA
525
Zions Trust National Association
Utah
$56K

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.