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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$63K
AOWM
252
Alpha Omega Wealth Management
Virginia
$63K +$8.48K +425 +19%
CI
253
Cigna Investments
Connecticut
$62K -$2.43K -122 -4%
CA
254
Commerzbank Aktiengesellschaft
Germany
$61K
CA
255
Cetera Advisors
Colorado
$60K -$60 -3 -0.1%
AIP
256
Ahrens Investment Partners
Louisiana
$60K
CCM
257
Cohen Capital Management
California
$60K
WP
258
WealthSource Partners
California
$60K
SEI Investments
259
SEI Investments
Pennsylvania
$56K -$558K -27,957 -92%
IA
260
IndexIQ Advisors
New York
$50K +$259 +13 +0.6%
BCM
261
Basswood Capital Management
New York
$48K
WIM
262
Westside Investment Management
California
$42.9K +$4.99K +250 +15%
LNB
263
Ledyard National Bank
$38K +$8.82K +442 +38%
IA
264
IFP Advisors
Florida
$35K +$1.28K +64 +5%
CG
265
Cutler Group
California
$32K -$149K -7,455 -85%
QCG
266
Quadrant Capital Group
Ohio
$23K +$17.8K +894 +648%
RFA
267
Reilly Financial Advisors
California
$22K
WTC
268
WhitTier Trust Company
Nevada
$21K
ClearBridge Investments
269
ClearBridge Investments
New York
$19K +$7.08K +355 +80%
RE
270
RBC Europe
United Kingdom
$18.6K +$15.5K +779 New
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$18K
WT
272
Whittier Trust
California
$18K
SFG
273
SevenBridge Financial Group
Pennsylvania
$16K
FANJ
274
Financial Architects (New Jersey)
New Jersey
$15K
ED
275
Exane Derivatives
France
$13.9K -$2.27K -114 -16%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.