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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
SAM
151
Selway Asset Management
$7.61M -$39.7K -192 -0.6%
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$7.57M -$351K -1,698 -5%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.33M +$1.97M +9,525 +41%
ACI
154
AMP Capital Investors
Australia
$7.2M +$733K +3,540 +12%
EA
155
Euclid Advisors
Connecticut
$7.15M -$3M -14,515 -31%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$7.11M -$348K -1,683 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.1M +$4.85M +23,450 +276%
CCM
158
Cutler Capital Management
Massachusetts
$7.06M +$114K +550 +2%
SG Americas Securities
159
SG Americas Securities
New York
$7.03M -$9.28M -44,838 -59%
AAM
160
Aberdeen Asset Management
United Kingdom
$6.96M +$5.22M +25,229 +414%
ClearBridge Investments
161
ClearBridge Investments
New York
$6.93M -$1.06M -5,142 -14%
NFA
162
Nationwide Fund Advisors
Ohio
$6.9M +$8.48K +41 +0.1%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$6.56M +$255K +1,234 +4%
LPL Financial
164
LPL Financial
California
$6.48M +$3.9M +18,821 +182%
KIA
165
King Investment Advisors
Texas
$6.31M +$141K +683 +2%
PPA
166
Parametric Portfolio Associates
Washington
$6.29M +$271K +1,310 +5%
AC
167
AFAM Capital
Texas
$6.22M +$106K +514 +2%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$6.17M +$139K +673 +2%
TCM
169
Tradition Capital Management
New Jersey
$6.12M +$20.3K +98 +0.4%
GIP
170
Greatmark Investment Partners
Georgia
$5.95M +$291K +1,404 +6%
B
171
BP
United Kingdom
$5.67M +$5.28M +25,500 New
EOCM
172
Energy Opportunities Capital Management
Texas
$5.62M -$2.2M -10,631 -30%
BA
173
BlackRock Advisors
Delaware
$5.57M -$2.53M -12,201 -33%
CAM
174
Capstone Asset Management
Texas
$5.5M +$122K +591 +2%
FNBOO
175
First National Bank of Omaha
Nebraska
$5.47M -$29.6K -143 -0.6%

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.