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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
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
-$1.74M -100,082 Closed
HEIP
277
Hudson Edge Investment Partners
New Jersey
-$1.16M -81,281 Closed
FBC
278
Fairfield, Bush & Co
Connecticut
-$855K -60,070 Closed
KPF
279
K2 Principal Fund
Ontario, Canada
-$844K -59,300 Closed
Hotchkis & Wiley Capital Management
280
Hotchkis & Wiley Capital Management
California
-$641K -45,043 Closed
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
-$611K -42,923 Closed
Wellington Management Group
282
Wellington Management Group
Massachusetts
-$601K -42,214 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$581K -40,771 Closed
WAM
284
Wolverine Asset Management
Illinois
-$574K -40,348 Closed
AA
285
ALPS Advisors
Colorado
-$550K -38,627 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
-$535K -35,927 Closed
Man Group
287
Man Group
United Kingdom
-$499K -35,044 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
-$380K -26,709 Closed
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
-$294K -20,673 Closed
MAA
290
Mraz Amerine & Associates
California
-$289K -20,300 Closed
AGM
291
Alpine Global Management
New York
-$270K -18,928 Closed
WCM
292
Weld Capital Management
New York
-$263K -18,442 Closed
BFM
293
Boothbay Fund Management
New York
-$187K -13,125 Closed
TCM
294
Teza Capital Management
Illinois
-$185K -12,964 Closed
BCM
295
BlueCrest Capital Management
Jersey
-$143K -10,017 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
-$129K -9,034 Closed
Jane Street
297
Jane Street
New York
-$116K -8,128 Closed
QSS
298
Quantitative Systematic Strategies
Florida
-$106K -7,435 Closed
BTS
299
BB&T Securities
Virginia
-$104K -7,325 Closed
AI
300
Atria Investments
North Carolina
-$102K -7,149 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.