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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 $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
V
251
Veritable
Delaware
$38K
HJMC
252
Hellman Jordan Management Company
Massachusetts
$38K +$69K +2,676 New
QC
253
QCM Cayman
Texas
$37K -$56.8K -2,205 -46%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$37K +$1.44K +56 +2%
CA
255
Commerzbank Aktiengesellschaft
Germany
$36K
QT
256
Quantamental Technologies
New York
$36K +$65.7K +2,551 New
PAM
257
Panagora Asset Management
Massachusetts
$34K
FHB
258
First Hawaiian Bank
Hawaii
$33K -$13.1K -510 -18%
HFM
259
Hartford Financial Management
Connecticut
$31K +$52 +2 +0.1%
BCM
260
Basswood Capital Management
New York
$28K
AOWM
261
Alpha Omega Wealth Management
Virginia
$21K -$14.2K -550 -28%
RE
262
RBC Europe
United Kingdom
$17.7K
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$16K +$23.6K +917 +389%
EWM
264
Edge Wealth Management
New York
$14K
RFA
265
Reilly Financial Advisors
California
$13K
WIM
266
Westside Investment Management
California
$12.3K +$3.22K +125 +17%
SEI Investments
267
SEI Investments
Pennsylvania
$12K
MOS
268
MGO One Seven
Ohio
$12K +$22.7K +882 New
AssetMark Inc
269
AssetMark Inc
California
$11K -$5.21K -202 -20%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$11K
WTC
271
WhitTier Trust Company
Nevada
$11K
PCG
272
Private Capital Group
Connecticut
$9K -$8.12K -315 -32%
IA
273
IFP Advisors
Florida
$9K +$6.42K +249 +73%
MNBTD
274
Moody National Bank Trust Division
Texas
$9K +$16.3K +632 +2,528%
CA
275
Claro Advisors
Massachusetts
$8K +$5.8K +225 New

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.