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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
H
226
Hexavest
Quebec, Canada
$61K
HSBC Holdings
227
HSBC Holdings
United Kingdom
$61K +$2.23K +101 +3%
ZCA
228
Zeke Capital Advisors
Pennsylvania
$60K -$57.1K -2,589 -43%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$60K +$2.78K +126 +4%
CCM
230
Cohen Capital Management
California
$55K
LC
231
Loews Corp
New York
$55K
SCP
232
Syntal Capital Partners
Texas
$54K -$5.51K -250 -7%
AA
233
Ancora Advisors
Ohio
$52K -$286K -12,973 -81%
CPA
234
Court Place Advisors
Maryland
$52K
IAMOG
235
Investors Asset Management of Georgia
Georgia
$52K +$3.31K +150 +5%
1SB
236
1ST Source Bank
Indiana
$50K +$62.2K +2,821 New
CCM
237
Chilton Capital Management
Texas
$50K +$69.2K +3,136 New
CSS
238
Cubist Systematic Strategies
Connecticut
$49K -$15.4K -697 -20%
CIP
239
Cornerstone Investment Partners
Georgia
$49K +$1.79K +81 +3%
EP
240
Edgestream Partners
New Jersey
$49K +$61.2K +2,774 New
CG
241
Cutler Group
California
$48K +$12.6K +572 +26%
AA
242
AlphaMark Advisors
Kentucky
$48K +$13.5K +613 +29%
PAM
243
Panagora Asset Management
Massachusetts
$47K +$8.93K +405 +18%
PP
244
Paloma Partners
Connecticut
$46K +$57.4K +2,604 New
CA
245
Commerzbank Aktiengesellschaft
Germany
$45K
BCM
246
Bayesian Capital Management
New York
$45K +$56.8K +2,575 New
AOWM
247
Alpha Omega Wealth Management
Virginia
$41K -$5.51K -250 -10%
BCM
248
Basswood Capital Management
New York
$35K
SEI Investments
249
SEI Investments
Pennsylvania
$24K -$15.2K -689 -34%
CS
250
Credential Securities
$22.8K +$7.15K +324 +33%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.