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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
US Bancorp
251
US Bancorp
Minnesota
$58K +$31.5K +1,096 +64%
CI
252
Cigna Investments
Connecticut
$56K +$78.4K +2,731 New
Nomura Asset Management
253
Nomura Asset Management
Japan
$54K -$49.5K -1,725 -40%
BTS
254
BB&T Securities
Virginia
$54K +$75.9K +2,644 New
CA
255
Commerzbank Aktiengesellschaft
Germany
$53K -$39K -1,359 -35%
PHK
256
Point72 Hong Kong
Hong Kong
$53K +$70.8K +2,465 +3,043%
WP
257
WealthSource Partners
California
$52K -$1.24K -43 -2%
CCM
258
Cohen Capital Management
California
$52K
AIP
259
Ahrens Investment Partners
Louisiana
$52K +$72.6K +2,527 New
CA
260
Cetera Advisors
Colorado
$52K +$74.8K +2,605 New
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K +$8.85K +308 +15%
Credit Agricole
262
Credit Agricole
France
$48K -$599K -20,859 -90%
AOWM
263
Alpha Omega Wealth Management
Virginia
$45K -$2.87K -100 -4%
IA
264
IndexIQ Advisors
New York
$43K -$632 -22 -1%
BCM
265
Basswood Capital Management
New York
$41K
WIM
266
Westside Investment Management
California
$33.6K +$25.7K +894 +116%
IA
267
IFP Advisors
Florida
$29K -$1.69K -59 -4%
TRCT
268
Tower Research Capital (TRC)
New York
$26K +$35.6K +1,238 New
LNB
269
Ledyard National Bank
$24K
H
270
Hexavest
Quebec, Canada
$20K
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$19K -$246K -8,554 -90%
RFA
272
Reilly Financial Advisors
California
$19K
WTC
273
WhitTier Trust Company
Nevada
$19K
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$16K
WT
275
Whittier Trust
California
$16K

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.