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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
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$4K -$4.74K -215 -49%
Bessemer Group
277
Bessemer Group
New Jersey
$4K
CFA
278
Carroll Financial Associates
North Carolina
$4K
CPA
279
Clear Perspective Advisors
Illinois
$4K
MFW
280
Mosaic Family Wealth
Missouri
$4K
JA
281
JOYN Advisors
Georgia
$4K +$4.74K +215 New
RBC
282
Roble Belko & Company
Pennsylvania
$4K +$5.03K +228 New
APA
283
American Portfolios Advisors
New York
$3.51K
PA
284
Parallel Advisors
California
$3K -$5.07K -230 -55%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.07K +139 +248%
CIP
286
Convergence Investment Partners
Florida
$3K +$4.32K +196 New
JFGIW
287
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$8.27K -375 -75%
PCG
288
Private Capital Group
Connecticut
$2K -$176 -8 -8%
HR
289
Howe & Rusling
New York
$2K -$110 -5 -5%
AWMS
290
Advocacy Wealth Management Services
Georgia
$2K
JFA
291
JNBA Financial Advisors
Minnesota
$2K
TFS
292
TrustCore Financial Services
Tennessee
$2K
VCM
293
Versant Capital Management
Arizona
$2K
S
294
SignatureFD
Georgia
$2K +$2.18K +99 New
AAP
295
Arax Advisory Partners
Colorado
$1K -$419 -19 -24%
CCM
296
Cribstone Capital Management
Maine
$1K
HT
297
Heritage Trust
Oklahoma
$1K
JCM
298
Jacobi Capital Management
Pennsylvania
$1K
MPPLM
299
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K
TCOV
300
Trust Company of Vermont
Vermont
$1K

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.