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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
226
Capital International Investors
California
-$210M -6,386,459 Closed
MAM
227
Majedie Asset Management
United Kingdom
-$75.5M -4,798,328 Closed
FCM
228
Frontier Capital Management
Massachusetts
-$11.2M -710,651 Closed
WRF
229
Waddell & Reed Financial
Kansas
-$8.84M -562,390 Closed
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
-$4.51M -287,159 Closed
SCM
231
SIR Capital Management
New York
-$4.21M -267,925 Closed
Group One Trading
232
Group One Trading
Illinois
-$1.76M -152,269 Closed
GPC
233
Glacier Peak Capital
Washington
-$1.67M -105,923 Closed
PTC
234
Petrus Trust Company
Texas
-$1.57M -100,000 Closed
CIBC World Market
235
CIBC World Market
Ontario, Canada
-$1.56M -99,031 Closed
IPW
236
Inlet Private Wealth
Florida
-$1.5M -95,100 Closed
MCM
237
Moore Capital Management
New York
-$1.38M -87,500 Closed
WIC
238
Willis Investment Counsel
Georgia
-$26.9M -83,320 Closed
VOAM
239
Vertex One Asset Management
British Columbia, Canada
-$1.28M -81,642 Closed
QIM
240
Quantitative Investment Management
Virginia
-$1.13M -72,200 Closed
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
-$1.13M -70,350 Closed
Squarepoint
242
Squarepoint
New York
-$1.09M -69,098 Closed
GFM
243
Gramercy Funds Management
Connecticut
-$5.01M -53,275 Closed
Deutsche Bank
244
Deutsche Bank
Germany
-$729K -46,421 Closed
EGM
245
Engineers Gate Manager
New York
-$687K -43,730 Closed
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
-$484K -41,869 -100%
Simplex Trading
247
Simplex Trading
Illinois
-$402K -34,785 Closed
Walleye Trading
248
Walleye Trading
New York
-$396K -34,265 Closed
MML Investors Services
249
MML Investors Services
Massachusetts
-$486K -30,947 Closed
USAA
250
United Services Automobile Association
Texas
-$353K -22,484 Closed

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.