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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

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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: 16 → 18 (+2)

9% more capital invested

Capital invested by funds: $10.1B → $11B (+$948M)

4% more funds holding

Funds holding: 553 → 575 (+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

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$252M
2
CIP
Cornerstone Investment Partners
Georgia
+$156M
3
Bank of America
Bank of America
North Carolina
+$148M
4
Artisan Partners
Artisan Partners
Wisconsin
+$97.6M
5
Norges Bank
Norges Bank
Norway
+$94.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$273M
2
Sanders Capital
Sanders Capital
Florida
-$159M
3
Bessemer Group
Bessemer Group
New Jersey
-$82.4M
4
Ameriprise
Ameriprise
Minnesota
-$81.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$10.6M -$6.3M -30,436 -39%
AFG
127
Albion Financial Group
Utah
$10.4M +$1.16M +5,597 +14%
WBC
128
Westpac Banking Corp
Australia
$10.2M +$8.88M +42,931 +1,533%
Aviva
129
Aviva
United Kingdom
$10.2M +$3.32M +16,065 +54%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$9.97M -$341K -1,650 -4%
PI
131
PGGM Investments
Netherlands
$9.87M +$340K +1,642 +4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$9.46M +$4.48M +21,663 +104%
SM
133
Seminole Management
New York
$9.45M +$8.8M +42,500 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.36M -$206K -996 -2%
RC
135
Randolph Company
Ohio
$9.3M – – –
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$9.17M +$8.54M +41,250 New
WB
137
WesBanco Bank
West Virginia
$9.14M -$1.98M -9,555 -19%
WCMN
138
Westchester Capital Management (Nebraska)
Nebraska
$8.82M -$5.17K -25 -0.1%
SM
139
Stratton Management
Pennsylvania
$8.81M +$457K +2,209 +6%
RCM
140
Riverhead Capital Management
Delaware
$8.73M +$4.37M +21,111 +116%
STI
141
Susquehanna Trust & Investment
Pennsylvania
$8.73M +$8.13M +39,273 New
WBG
142
Wharton Business Group
Pennsylvania
$8.65M +$4.75M +22,970 +144%
WG
143
Winton Group
United Kingdom
$8.57M +$7.98M +38,576 New
CIC
144
Cornercap Investment Counsel
Georgia
$8.48M +$49.9K +241 +0.6%
MLIM
145
Mountain Lake Investment Management
Florida
$8.47M +$827K +3,994 +12%
PP
146
Palladium Partners
Virginia
$8.22M -$249K -1,204 -3%
Primecap Management
147
Primecap Management
California
$7.96M – – –
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.79M -$45.9K -222 -0.6%
ANRF
149
Adams Natural Resources Fund
Maryland
$7.78M – – –
AIG
150
American International Group
New York
$7.77M +$1.71M +8,252 +31%
4 5
6
7 8

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.