We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$12K -$8.94K -448 -49%
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
Bessemer Group
278
Bessemer Group
New Jersey
$6K
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$6K +$1.88K +94 +59%
LYV
280
Live Your Vision
Pennsylvania
$6K +$2.99K +150 +150%
CFA
281
Carroll Financial Associates
North Carolina
$5K
MFW
282
Mosaic Family Wealth
Missouri
$5K +$4.25K +213 New
BFEC
283
Benjamin F. Edwards & Company
Missouri
$4K -$499 -25 -12%
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$4K -$459 -23 -12%
AWMS
285
Advocacy Wealth Management Services
Georgia
$3K
JFA
286
JNBA Financial Advisors
Minnesota
$3K
PA
287
Parallel Advisors
California
$2K -$718 -36 -26%
HT
288
Heritage Trust
Oklahoma
$2K
ECM
289
Estabrook Capital Management
New York
$1.19K
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$1K -$539 -27 -33%
CFG
291
Citizens Financial Group
Rhode Island
$1K
CCM
292
Cribstone Capital Management
Maine
$1K
JCM
293
Jacobi Capital Management
Pennsylvania
$1K
TCOV
294
Trust Company of Vermont
Vermont
$1K
AAP
295
Arax Advisory Partners
Colorado
$1K +$219 +11 +22%
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$499 +25 New
SH
297
Scepter Holdings
Texas
-$24.3M -1,178,775 Closed
VFA
298
Virtus Fund Advisers
Connecticut
-$19.5M -1,022,950 Closed
Lord, Abbett & Co
299
Lord, Abbett & Co
New Jersey
-$10.7M -520,094 Closed
CCM
300
Contrarian Capital Management
Connecticut
-$10.7M -517,050 Closed

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.