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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 $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cohen Capital Management
California
$59K
WP
252
WealthSource Partners
California
$59K
SRC
253
Shufro Rose & Co
New York
$59K +$55.4K +2,500 New
C
254
Cerebellum
California
$55K +$51.5K +2,325 New
WIM
255
Westside Investment Management
California
$53.3K -$687 -31 -2%
PAM
256
Panagora Asset Management
Massachusetts
$53K -$4.56M -205,919 -99%
CG
257
Cutler Group
California
$51K +$17.9K +810 +59%
AA
258
AlphaMark Advisors
Kentucky
$50K +$46.4K +2,096 New
PI
259
PineBridge Investments
New York
$50K +$46.9K +2,117 New
SEI Investments
260
SEI Investments
Pennsylvania
$48K -$6.83K -308 -13%
BCM
261
Basswood Capital Management
New York
$47K
STA
262
Summit Trail Advisors
New York
$32K +$26.5K +1,197 New
QCG
263
Quadrant Capital Group
Ohio
$24K +$1.37K +62 +6%
PHK
264
Point72 Hong Kong
Hong Kong
$24K +$22.6K +1,021 New
CS
265
Credential Securities
$23K +$21.6K +974 New
BCP
266
Blackhawk Capital Partners
Wisconsin
$23K +$21.6K +973 New
SWP
267
Stratos Wealth Partners
Ohio
$23K +$21.9K +988 New
RFA
268
Reilly Financial Advisors
California
$22K
GT
269
Glenmede Trust
Pennsylvania
$21K +$20.4K +922 +2,712%
WTC
270
WhitTier Trust Company
Nevada
$20K -$798 -36 -4%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$19K +$17.7K +800 New
RE
272
RBC Europe
United Kingdom
$18.4K
WT
273
Whittier Trust
California
$18K
LSV Asset Management
274
LSV Asset Management
Illinois
$16K -$666K -30,045 -98%
SFG
275
SevenBridge Financial Group
Pennsylvania
$16K

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.