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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
251
RBC Europe
United Kingdom
$21.8K +$10.2K +462 +59%
GT
252
Glenmede Trust
Pennsylvania
$21K
EWM
253
Edge Wealth Management
New York
$18K +$22.1K +1,000 New
QCG
254
Quadrant Capital Group
Ohio
$17K +$287 +13 +1%
RFA
255
Reilly Financial Advisors
California
$16K
SPIA
256
Steward Partners Investment Advisory
New York
$16K +$20.8K +944 New
BBHC
257
Brown Brothers Harriman & Co
New York
$15K +$19.2K +870 New
BCP
258
Blackhawk Capital Partners
Wisconsin
$14K -$3.79K -172 -18%
WTC
259
WhitTier Trust Company
Nevada
$14K -$1.43K -65 -8%
EDRH
260
Edmond de Rothschild Holding
Switzerland
$14K
WT
261
Whittier Trust
California
$14K
SF
262
Synovus Financial
Georgia
$13K +$16.4K +742 New
LSV Asset Management
263
LSV Asset Management
Illinois
$12K
SFG
264
SevenBridge Financial Group
Pennsylvania
$12K
IA
265
IFP Advisors
Florida
$11K
RFC
266
Regions Financial Corp
Alabama
$9K
OIA
267
Optimum Investment Advisors
Illinois
$9K +$11.3K +513 New
WIM
268
Westside Investment Management
California
$8.4K -$30.9K -1,400 -74%
SWP
269
Stratos Wealth Partners
Ohio
$8K -$12K -543 -55%
ACM
270
AUA Capital Management
Pennsylvania
$7K
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$7K
OIA
272
OneDigital Investment Advisors
Kansas
$7K
SWM
273
SeaCrest Wealth Management
New York
$6K
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$5K -$2.8K -127 -30%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$5K +$2.76K +125 +71%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.