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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.14M -$478K -4,913 -28%
FMT
202
First Mercantile Trust
Tennessee
$1.14M +$136K +1,394 +12%
State Board of Administration of Florida Retirement System
203
State Board of Administration of Florida Retirement System
Florida
$1.14M +$1.24M +12,750 New
FAF
204
Fjarde Ap-fonden
Sweden
$1.1M -$52.8K -543 -4%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$201K +2,067 +20%
PFPT
206
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.08M +$448K +4,606 +61%
HHC
207
Hutchin Hill Capital
New York
$1.08M -$3.08M -31,625 -72%
ACM
208
Argentus Capital Management
Texas
$1.08M +$1.18M +12,091 New
Truist Financial
209
Truist Financial
North Carolina
$1.06M -$1.45M -14,883 -56%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$4.6M -47,256 -80%
CFB
211
Cullen/Frost Bankers
Texas
$1.04M +$155K +1,590 +16%
CBOA
212
Commonwealth Bank of Australia
Australia
$1.03M +$302K +3,100 +37%
WGCA
213
Wolf Group Capital Advisors
Virginia
$1.02M +$85.3K +877 +8%
TIA
214
Trust Investment Advisors
Indiana
$1.02M -$122K -1,250 -10%
PI
215
PineBridge Investments
New York
$1.01M +$1.11M +11,368 New
FMBTD
216
First Midwest Bank Trust Division
Illinois
$995K +$168K +1,729 +18%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$982K +$1.07M +11,025 New
CAM
218
Capstone Asset Management
Texas
$974K +$131K +1,343 +14%
ICOA
219
Investment Centers of America
North Dakota
$931K +$44.5K +457 +5%
URS
220
Utah Retirement Systems
Utah
$928K +$1.01M +10,418 New
CTA
221
Colonial Trust Advisors
South Carolina
$885K -$29.2K -300 -3%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$877K +$46.5K +478 +5%
SIRP
223
Shelter Insurance Retirement Plan
Missouri
$866K
TH
224
Timber Hill
Connecticut
$858K -$2.6M -26,693 -73%
MMCM
225
Marque Millennium Capital Management
New York
$845K

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.