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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
Sanders Capital
576
Sanders Capital
Florida
-$159M -752,178 Closed
Ninety One (UK)
577
Ninety One (UK)
United Kingdom
-$39.3M -186,033 Closed
Boston Partners
578
Boston Partners
Massachusetts
-$31.4M -148,852 Closed
Two Sigma Investments
579
Two Sigma Investments
New York
-$15.1M -71,701 Closed
IA
580
Icon Advisers
Colorado
-$5.81M -27,525 Closed
MPM
581
Meritage Portfolio Management
Kansas
-$4.05M -19,196 Closed
PP
582
PDT Partners
New York
-$3.31M -15,696 Closed
ID
583
Integral Derivatives
New York
-$3.22M -15,550 Closed
AL
584
Airain Ltd
Guernsey
-$2.38M -11,250 Closed
ABC
585
Anchor Bolt Capital
Illinois
-$2.07M -9,810 Closed
NBC
586
Neuberger Berman Canada
Ontario, Canada
-$1.7M -8,065 Closed
ACM
587
Advisors Capital Management
New Jersey
-$1.47M -6,958 Closed
GCM
588
Graham Capital Management
Connecticut
-$1.34M -6,335 Closed
CI Investments Inc
589
CI Investments Inc
Ontario, Canada
-$1.32M -6,250 Closed
KKRC
590
Kohlberg Kravis Roberts & Co
New York
-$1.27M -6,000 Closed
TAM
591
Tealwood Asset Management
Minnesota
-$1.13M -5,370 Closed
ECM
592
ETrade Capital Management
Virginia
-$935K -4,430 Closed
ACI
593
Advance Capital I
Michigan
-$918K -4,350 Closed
MYLI
594
Meiji Yasuda Life Insurance
Japan
-$881K -4,172 Closed
VF
595
Virtu Financial
New York
-$674K -3,194 Closed
SCA
596
SAC Capital Advisors
Connecticut
-$544K -2,577 Closed
Jane Street
597
Jane Street
New York
-$535K -2,532 Closed
SEC
598
Seven Eight Capital
New York
-$373K -1,769 Closed
Walleye Trading
599
Walleye Trading
New York
-$356K -1,719 Closed
Jacobs Levy Equity Management
600
Jacobs Levy Equity Management
New Jersey
-$338K -1,600 Closed

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.