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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
PB
251
Pinnacle Bancorp
Nebraska
$1K -$436 -25 -74%
CCM
252
Cribstone Capital Management
Maine
$1K
JCM
253
Jacobi Capital Management
Pennsylvania
$1K
QCG
254
Quadrant Capital Group
Ohio
$1K
TCOV
255
Trust Company of Vermont
Vermont
$1K
FGAM
256
Financial Gravity Asset Management
Texas
$1K +$959 +55 New
CAM
257
Cresset Asset Management
Illinois
$1K +$1.15K +66 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$436
GT
259
Glenmede Trust
Pennsylvania
$12
RL
260
Ruffer LLP
United Kingdom
-$24.9M -1,750,780 Closed
MNG
261
Manning & Napier Group
New York
-$24.5M -1,721,755 Closed
Bank of New York Mellon
262
Bank of New York Mellon
New York
-$19.6M -1,379,826 Closed
JG
263
Jefferies Group
New York
-$17.1M -1,200,397 Closed
MP
264
Manikay Partners
New York
-$15.2M -1,068,738 Closed
AAM
265
Alpine Associates Management
Florida
-$9.19M -645,677 Closed
BCM
266
Brigade Capital Management
New York
-$6.16M -432,278 Closed
Nomura Holdings
267
Nomura Holdings
Japan
-$6.18M -424,486 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
-$4.96M -348,375 Closed
ESCM
269
Echo Street Capital Management
New York
-$4.23M -296,936 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
-$3.93M -275,748 Closed
SO
271
STRS Ohio
Ohio
-$3.86M -271,250 Closed
CANY
272
Caxton Associates (New York)
New York
-$3.27M -230,000 Closed
LPU
273
Lansdowne Partners (UK)
United Kingdom
-$2.73M -191,758 Closed
DWA
274
Dorsey Wright & Associates
California
-$1.79M -125,738 Closed
DCM
275
Dupont Capital Management
Delaware
-$1.5M -105,117 Closed

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.