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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
HI
51
HBK Investments
Texas
$14.3M +$15.7M +160,875 New
Charles Schwab
52
Charles Schwab
California
$14.3M +$4.38M +45,055 +39%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M +$878K +9,025 +6%
SDIC
54
South Dakota Investment Council
South Dakota
$13M -$1M -10,302 -7%
GAM
55
Gotham Asset Management
New York
$12.5M +$5.04M +51,797 +58%
Renaissance Technologies
56
Renaissance Technologies
New York
$12.4M +$13.5M +138,656 New
BIM
57
BlackRock Investment Management
Delaware
$11.8M +$3.63M +37,336 +39%
Citigroup
58
Citigroup
New York
$11.7M +$7.16M +73,612 +126%
BlackRock
59
BlackRock
New York
$11M -$1.27M -13,041 -10%
Morgan Stanley
60
Morgan Stanley
New York
$10.7M -$17.9M -184,003 -61%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$10.3M +$4.97M +51,095 +79%
WIC
62
Willis Investment Counsel
Georgia
$10.2M +$1.62M +16,650 +17%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10M +$4.37M +44,950 +67%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$9.93M +$196K +2,015 +2%
MAA
65
Managed Account Advisors
New Jersey
$9.92M +$340K +3,494 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$9.77M -$287K -2,945 -3%
TCIM
67
TIAA CREF Investment Management
New York
$9.72M +$9.97M +102,465 +1,535%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M -$1.05M -10,799 -9%
SO
69
STRS Ohio
Ohio
$9.57M +$2.58M +26,500 +33%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$9.57M +$10.3M +105,659 +5,953%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.53M +$10.4M +106,976 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.39M +$3.67M +37,665 +56%
GAI
73
General American Investors
New York
$9.35M
CS
74
Credit Suisse
Switzerland
$9.06M -$6.03M -61,983 -38%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$8.84M -$3.96M -40,734 -29%

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.