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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
11.31%
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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.1M -$2.12M -21,825 -48%
M&T Bank
152
M&T Bank
New York
$2.02M -$93.9K -965 -4%
LIM
153
Loudon Investment Management
New Hampshire
$2.02M +$185K +1,904 +9%
CIM
154
Calvert Investment Management
Maryland
$1.96M +$2.14M +22,017 New
SIPS
155
Shelter Insurance Profit Sharing
Missouri
$1.94M
JC
156
Jacobs & Co
California
$1.93M -$235K -2,414 -10%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.93M +$251K +2,582 +14%
TPSF
158
Texas Permanent School Fund
Texas
$1.9M -$58.5K -601 -3%
CI
159
Conning Inc
Connecticut
$1.89M -$7.1K -73 -0.3%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.88M -$702K -7,217 -26%
SMI
161
Shelter Mutual Insurance
Missouri
$1.87M
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.85M +$511K +5,250 +34%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.85M +$183K +1,878 +10%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M -$1.15M -11,800 -38%
MIM
166
Montgomery Investment Management
Maryland
$1.74M +$390K +4,008 +26%
CCM
167
CWH Capital Management
Washington
$1.72M +$49.5K +509 +3%
SIM
168
Sterling Investment Management
Arizona
$1.7M -$848K -8,713 -31%
AG
169
Aperio Group
California
$1.63M -$1.51M -15,544 -46%
First Manhattan
170
First Manhattan
New York
$1.62M -$414K -4,250 -19%
RCM
171
Riverhead Capital Management
Delaware
$1.62M -$3.02M -31,002 -63%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.61M +$1.23M +12,648 +232%
SAM
173
Selway Asset Management
$1.6M +$535K +5,500 +44%
WPC
174
Waters Parkerson & Co
Louisiana
$1.59M -$195K -2,000 -10%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$1.58M -$423K -4,348 -20%

ESV Hedge Fund Activity: Q2 2015 in Review

420 of the 3,712 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.