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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
11.32%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M +$39.8M +409,010 +8%
State Street
2
State Street
Massachusetts
$281M +$15.9M +163,373 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M +$20.8M +213,510 +8%
AL
4
AJO LP
Pennsylvania
$239M +$73.2M +752,555 +39%
Invesco
5
Invesco
Georgia
$218M -$821K -8,442 -0.3%
BIT
6
BlackRock Institutional Trust
California
$151M +$44.7M +459,461 +37%
BFA
7
BlackRock Fund Advisors
California
$142M +$42.2M +433,609 +37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$132M +$111M +1,145,108 +340%
HCM
9
Huber Capital Management
California
$98.6M +$13.7M +140,472 +15%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$96M +$76.8M +789,123 +273%
CIP
11
Cornerstone Investment Partners
Georgia
$92.2M -$9.87M -101,432 -9%
LSV Asset Management
12
LSV Asset Management
Illinois
$85.3M +$1.26M +12,975 +1%
Millennium Management
13
Millennium Management
New York
$70.7M -$35.7M -367,278 -32%
WI
14
WHV Investments
California
$69.4M +$1.29M +13,286 +2%
Northern Trust
15
Northern Trust
Illinois
$64.2M +$10.1M +103,403 +17%
Artisan Partners
16
Artisan Partners
Wisconsin
$64M -$94.3M -969,515 -57%
SCP
17
Seizert Capital Partners
Michigan
$63.1M +$8.67M +89,071 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.5M +$16.3M +167,394 +33%
Franklin Resources
19
Franklin Resources
California
$57.1M -$354K -3,636 -0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$54.4M +$18.6M +191,386 +46%
Norges Bank
21
Norges Bank
Norway
$51M +$4.83M +49,597 +9%
TIM
22
Thornburg Investment Management
New Mexico
$48.7M -$10.1M -104,281 -16%
HEIP
23
Hudson Edge Investment Partners
New Jersey
$44.1M +$4.9M +50,387 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.4M +$4.98M +51,214 +12%
GC
25
Guggenheim Capital
Illinois
$43.2M -$4.89M -50,220 -9%

ESV Hedge Fund Activity: Q2 2015 in Review

420 of the 3,711 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.