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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Holt Capital Partners
Texas
$84K
HF
227
HRT Financial
New York
$84K +$15.8K +550 +16%
Verition Fund Management
228
Verition Fund Management
Connecticut
$83K -$430K -14,973 -79%
BFM
229
Boothbay Fund Management
New York
$82K -$5.37K -187 -4%
ASN
230
Advisory Services Network
Georgia
$82K -$1.15K -40 -1%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$79K -$37.9K -1,318 -26%
MCIM
232
Meadow Creek Investment Management
Georgia
$79K +$53.4K +1,860 +95%
CPA
233
Court Place Advisors
Maryland
$78K
CFB
234
Cullen/Frost Bankers
Texas
$75K -$7.32K -255 -7%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$73K -$36.6K -1,276 -26%
EGA
236
Eagle Global Advisors
Texas
$72K +$100K +3,485 New
TCM
237
Texan Capital Management
Texas
$71K -$5.03K -175 -5%
Creative Planning
238
Creative Planning
Kansas
$71K +$4.51K +157 +5%
FIM
239
Frontier Investment Management
Texas
$69K +$95.7K +3,332 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$68K -$238K -8,274 -71%
FIM
241
Freedom Investment Management
Connecticut
$68K -$5.17K -180 -5%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$67K -$18.4K -641 -17%
SAM
243
Selway Asset Management
$65K -$3.59K -125 -4%
AA
244
ALPS Advisors
Colorado
$65K +$90K +3,135 New
CCM
245
Cutler Capital Management
Massachusetts
$64K +$3.59K +125 +4%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$61K -$5.17K -180 -6%
AP
247
Advisors Preferred
Maryland
$61K +$84.3K +2,936 New
PVWM
248
Point View Wealth Management
New Jersey
$59K +$81.9K +2,851 New
OI
249
Oakbrook Investments
Illinois
$58K -$94.1K -3,275 -54%
ZIC
250
ZWJ Investment Counsel
Georgia
$58K -$2.3K -80 -3%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.