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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Stevens Capital Management
Pennsylvania
-$338K -21,486 Closed
CI
252
CPMG Inc
Texas
-$290K -18,425 Closed
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
-$282K -17,935 Closed
MWNA
254
Marshall Wace North America
New York
-$266K -16,950 Closed
BAM
255
Blueshift Asset Management
New Jersey
-$246K -15,624 Closed
HT
256
HAP Trading
New York
-$223K -14,194 Closed
RJFSA
257
Raymond James Financial Services Advisors
Florida
-$153K -9,729 Closed
UA
258
Unison Advisors
District of Columbia
-$152K -9,703 Closed
VCM
259
Violich Capital Management
California
-$141K -9,000 Closed
CCM
260
Check Capital Management
California
-$135K -8,606 Closed
PC
261
Pecaut & Co
Iowa
-$118K -7,500 Closed
HC
262
Henshaw Capital
Massachusetts
-$111K -7,078 Closed
ECM
263
ETrade Capital Management
Virginia
-$100K -6,321 Closed
WC
264
Woodstock Corp
Massachusetts
-$97K -6,153 Closed
DWT
265
Dorsey & Whitney Trust
South Dakota
-$95K -6,045 Closed
SPC
266
Sigma Planning Corp
Michigan
-$94K -5,968 Closed
Mitsubishi UFJ Trust & Banking
267
Mitsubishi UFJ Trust & Banking
Japan
-$90K -5,706 Closed
CIP
268
Cornerstone Investment Partners
Georgia
-$86K -5,476 Closed
Nomura Asset Management
269
Nomura Asset Management
Japan
-$84K -5,375 Closed
SC
270
Scotia Capital
Ontario, Canada
-$84K -5,364 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
-$77K -4,925 Closed
M&T Bank
272
M&T Bank
New York
-$76K -4,814 Closed
MFG
273
Magnus Financial Group
New York
-$70K -4,484 Closed
PRC
274
Pearl River Capital
Michigan
-$70K -4,400 Closed
CHAM
275
Clear Harbor Asset Management
Connecticut
-$69K -4,375 Closed

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.