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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
NFA
176
Nationwide Fund Advisors
Ohio
$1.56M -$63.6K -654 -4%
VHAM
177
Van Hulzen Asset Management
California
$1.56M +$319K +3,280 +23%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$468K -4,808 -22%
KCM
179
Kanawha Capital Management
Virginia
$1.48M -$154K -1,587 -9%
USAA
180
United Services Automobile Association
Texas
$1.48M +$3.7K +38 +0.2%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.47M
US Bancorp
182
US Bancorp
Minnesota
$1.45M +$142K +1,464 +10%
FCH
183
Freestone Capital Holdings
Washington
$1.4M +$82.8K +851 +6%
FBC
184
Fairfield, Bush & Co
Connecticut
$1.4M -$45.2K -465 -3%
TG
185
TCW Group
California
$1.38M -$38.5M -396,117 -96%
GCP
186
GSA Capital Partners
United Kingdom
$1.33M -$264K -2,711 -15%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$705K +7,250 +97%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M +$37K +380 +3%
Credit Agricole
189
Credit Agricole
France
$1.28M -$2M -20,575 -59%
IRF
190
IBM Retirement Fund
New York
$1.27M +$1.39M +14,304 New
BFO
191
Boston Family Office
Massachusetts
$1.26M -$204K -2,100 -13%
CCM
192
Cadence Capital Management
Massachusetts
$1.26M +$1.37M +14,130 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$184K +1,887 +15%
SCA
194
Sippican Capital Advisors
Massachusetts
$1.22M +$716K +7,361 +116%
QSS
195
Quantitative Systematic Strategies
Florida
$1.22M +$1.33M +13,698 New
GIA
196
Gateway Investment Advisers
Ohio
$1.2M -$63.9K -657 -5%
OA
197
OFI Advisors
Pennsylvania
$1.2M +$178K +1,834 +16%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$1.17M +$581K +5,966 +83%
EIM
199
ExxonMobil Investment Management
Texas
$1.16M -$105K -1,081 -8%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.15M +$260K +2,677 +26%

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.