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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
RFC
276
Regions Financial Corp
Alabama
$7K
SF
277
Synovus Financial
Georgia
$7K
OIA
278
OneDigital Investment Advisors
Kansas
$7K +$13.5K +524 New
JA
279
JOYN Advisors
Georgia
$6K -$16.4K -638 -61%
ACM
280
AUA Capital Management
Pennsylvania
$6K
Bessemer Group
281
Bessemer Group
New Jersey
$5K +$2.22K +86 +34%
APA
282
American Portfolios Advisors
New York
$4.07K
AIM
283
Assured Investment Management
New York
$4K -$28.9M -1,122,307 -100%
OIA
284
Optimum Investment Advisors
Illinois
$4K -$4.51K -175 -36%
WAM
285
Wealthspire Advisors (Maryland)
Maryland
$4K -$850 -33 -11%
CFA
286
Carroll Financial Associates
North Carolina
$4K
SWM
287
SeaCrest Wealth Management
New York
$4K
GAM
288
Gemmer Asset Management
California
$4K +$4.05K +157 +145%
FIA
289
FNY Investment Advisers
New York
$4K +$8.56K +332 New
PA
290
Parallel Advisors
California
$3K -$9.18K -356 -63%
SFG
291
SevenBridge Financial Group
Pennsylvania
$3K
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$3K +$4K +155 +258%
CFA
293
Clarfeld Financial Advisors
New York
$3K +$5.59K +217 New
JFA
294
JNBA Financial Advisors
Minnesota
$2K -$48.5K -1,881 -94%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$2K -$1.29K -50 -28%
VCM
296
Versant Capital Management
Arizona
$2K -$1.11K -43 -21%
AWMS
297
Advocacy Wealth Management Services
Georgia
$2K
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
QI
299
QS Investors
New York
$2K
QCG
300
Quadrant Capital Group
Ohio
$1K -$24.3K -942 -90%

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.