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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
FWIA
76
Fort Washington Investment Advisors
Ohio
$8.62M
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.41M +$3.27M +33,575 +55%
Ameriprise
78
Ameriprise
Minnesota
$8.12M +$416K +4,273 +5%
State Farm Mutual Automobile Insurance
79
State Farm Mutual Automobile Insurance
Illinois
$7.69M
ACM
80
Arosa Capital Management
Florida
$7.33M +$8M +82,250 New
Principal Financial Group
81
Principal Financial Group
Iowa
$7.26M +$709K +7,290 +10%
BCMNY
82
Buckingham Capital Management (New York)
New York
$7.23M +$7.9M +81,176 New
PTC
83
Petrus Trust Company
Texas
$7.21M -$472K -4,850 -6%
BJ
84
BlackRock Japan
Japan
$6.76M +$136K +1,396 +2%
DCM
85
Dupont Capital Management
Delaware
$6.76M +$1.95M +20,043 +36%
UBS Group
86
UBS Group
Switzerland
$6.63M -$2.48M -25,442 -25%
ARTA
87
A.R.T. Advisors
New York
$6.38M -$5.6M -57,505 -45%
ZIC
88
ZWJ Investment Counsel
Georgia
$6.34M +$683K +7,023 +11%
RFC
89
Russell Frank Company
Washington
$6.27M +$5.96M +61,201 +668%
PPA
90
Parametric Portfolio Associates
Washington
$6.26M +$2.41M +24,768 +54%
PFM
91
Parsec Financial Management
North Carolina
$6.24M +$365K +3,751 +6%
FIM
92
Foresters Investment Management
New York
$6.08M
Goldman Sachs
93
Goldman Sachs
New York
$5.97M -$9.02M -92,721 -58%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.94M +$1.81M +18,578 +39%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.9M
CIC
96
Cornercap Investment Counsel
Georgia
$5.86M +$993K +10,207 +18%
KIG
97
Kovitz Investment Group
Illinois
$5.79M +$374K +3,843 +6%
QI
98
QS Investors
New York
$5.75M +$1.12M +11,502 +22%
CIC
99
Crawford Investment Counsel
Georgia
$5.26M -$4.52M -46,450 -44%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.24M -$3.12M -32,058 -35%

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.