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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
YP
601
Yellowstone Partners
Idaho
-$335K -1,589 Closed
UAS
602
United Asset Strategies
New York
-$334K -1,580 Closed
JIP
603
Jaffetilchin Investment Partners
Florida
-$332K -1,571 Closed
WA
604
Whitebox Advisors
Minnesota
-$306K -1,450 Closed
CC
605
Cipher Capital
New York
-$303K -1,433 Closed
GP
606
GLG Partners
United Kingdom
-$266K -1,262 Closed
CL
607
CSS LLC
Illinois
-$264K -1,252 Closed
SC
608
Scotia Capital
Ontario, Canada
-$257K -1,221 Closed
Twin Tree Management
609
Twin Tree Management
Texas
-$252K -1,219 Closed
OC
610
Oppenheimer & Co
New York
-$255K -1,205 Closed
T
611
TradeWorx
New Jersey
-$233K -1,105 Closed
QC
612
QCM Cayman
Texas
-$228K -1,081 Closed
RT
613
Reliance Trust
Georgia
-$221K -1,048 Closed
DVM
614
Dreman Value Management
Florida
-$201K -954 Closed
First Eagle Investment Management
615
First Eagle Investment Management
New York
-$173K -818 Closed
FA
616
Friess Associates
Delaware
-$110K -520 Closed
SOAMC
617
Spirit of America Management Corp
New York
-$74K -350 Closed
AR
618
Advisory Research
Illinois
-$69K -326 Closed
GXMC
619
Global X Management Company
New York
-$31K -145 Closed
EWM
620
Evercore Wealth Management
New York
-$11K -50 Closed
JG
621
Jefferies Group
New York
-$11K -50 Closed
AUB
622
Atlantic Union Bankshares
Virginia
-$8K -36 Closed
AWM
623
Avior Wealth Management
Nebraska
-$6K -26 Closed
TCM
624
Tradewinds Capital Management
Washington
-$5K -25 Closed
EFSCE
625
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -5 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.