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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Conning Inc
Connecticut
$57K
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$56K -$183K -7,092 -64%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$55K -$850 -33 -0.8%
AA
229
AlphaMark Advisors
Kentucky
$54K +$30.6K +1,189 +46%
OI
230
Oakbrook Investments
Illinois
$53K -$13.5K -525 -12%
WAM
231
World Asset Management
Michigan
$53K -$8.07K -313 -8%
LIM
232
Loudon Investment Management
New Hampshire
$53K
WAM
233
Weiss Asset Management
Massachusetts
$53K +$95.2K +3,695 New
SRC
234
Shufro Rose & Co
New York
$52K -$77.3K -3,000 -45%
OC
235
Oppenheimer & Co
New York
$52K -$3.07K -119 -3%
KM
236
Kalos Management
Georgia
$51K -$16.1K -624 -16%
MCM
237
Murphy Capital Management
New Jersey
$50K -$46.4K -1,800 -34%
CQS
238
Credential Qtrade Securities
$49.4K +$13.7K +530 +18%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$49K
CIP
240
Cornerstone Investment Partners
Georgia
$49K +$412 +16 +0.5%
FAAS
241
First Allied Advisory Services
California
$49K +$88.5K +3,432 New
H
242
Hexavest
Quebec, Canada
$45K
AC
243
Allstate Corporation
Illinois
$44K +$80K +3,104 New
BFC
244
Bedel Financial Consulting
Indiana
$43K -$20.7K -804 -21%
AA
245
Ancora Advisors
Ohio
$42K
CBB
246
Citizens Business Bank
California
$41K -$88.9K -3,450 -55%
PIA
247
Piedmont Investment Advisors
North Carolina
$41K +$73.9K +2,868 New
CA
248
Cetera Advisors
Colorado
$39K
LIM
249
Leavell Investment Management
Alabama
$39K +$71.2K +2,763 New
Baird Financial Group
250
Baird Financial Group
Wisconsin
$38K -$12K -464 -15%

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.