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ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tyers Asset Management
Texas
$123K +$3.69K +91 +3%
SAM
252
Selway Asset Management
$118K -$40.6K -1,000 -23%
Creative Planning
253
Creative Planning
Kansas
$118K +$6.08K +150 +5%
BIP
254
Brandes Investment Partners
California
$116K -$4.71K -116 -3%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$112K -$7.63K -188 -6%
RCM
256
Riverhead Capital Management
Delaware
$110K +$4.06K +100 +3%
CCM
257
Cutler Capital Management
Massachusetts
$107K -$37.5K -925 -24%
CM
258
CoreCommodity Management
Connecticut
$104K -$4.95K -122 -4%
ZIC
259
ZWJ Investment Counsel
Georgia
$104K +$1.82K +45 +2%
GCP
260
GSA Capital Partners
United Kingdom
$101K -$1.22M -30,198 -91%
NA
261
Neuburgh Advisers
California
$97K +$2.92K +72 +3%
VWM
262
Venturi Wealth Management
Texas
$93K +$113K +2,780 New
WP
263
WealthSource Partners
California
$92K -$16.2K -400 -14%
PAG
264
Private Advisor Group
New Jersey
$90K +$102K +2,514 New
IR
265
Invictus RG
Bermuda
$89K -$307K -7,560 -75%
CCM
266
Cohen Capital Management
California
$89K
AOWM
267
Alpha Omega Wealth Management
Virginia
$82K
IA
268
IndexIQ Advisors
New York
$76K -$34.3K -846 -29%
Simplex Trading
269
Simplex Trading
Illinois
$74K +$44.1K +1,088 +108%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73K +$82.8K +2,041 New
AIM
271
Acrospire Investment Management
Illinois
$73K -$285K -7,022 -77%
BCM
272
Basswood Capital Management
New York
$71K
MCIM
273
Meadow Creek Investment Management
Georgia
$70K +$2.11K +52 +3%
US Bancorp
274
US Bancorp
Minnesota
$62K -$170K -4,195 -71%
IA
275
IFP Advisors
Florida
$52K -$3.65K -90 -6%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.