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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
RJA
276
Raymond James & Associates
Florida
-$66K -4,201 Closed
HCP
277
Holt Capital Partners
Texas
-$64K -4,075 Closed
WJA
278
Williams Jones & Associates
New York
-$64K -4,050 Closed
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
-$63K -4,007 Closed
CI
280
Conning Inc
Connecticut
-$62K -3,938 Closed
TH
281
Timber Hill
Connecticut
-$62K -3,925 Closed
LIM
282
Loudon Investment Management
New Hampshire
-$59K -3,750 Closed
OI
283
Oakbrook Investments
Illinois
-$59K -3,750 Closed
OC
284
Oppenheimer & Co
New York
-$59K -3,739 Closed
PAG
285
Private Advisor Group
New Jersey
-$59K -3,732 Closed
Creative Planning
286
Creative Planning
Kansas
-$58K -3,693 Closed
IAMOG
287
Investors Asset Management of Georgia
Georgia
-$58K -3,684 Closed
MCM
288
Murphy Capital Management
New Jersey
-$48K -3,063 Closed
AA
289
Ancora Advisors
Ohio
-$46K -2,980 Closed
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
-$33.1K -2,869 -100%
TC
291
TownSquare Capital
Utah
-$45K -2,867 Closed
LIM
292
Leavell Investment Management
Alabama
-$43K -2,763 Closed
TD Asset Management
293
TD Asset Management
Ontario, Canada
-$42K -2,647 Closed
CA
294
Commerzbank Aktiengesellschaft
Germany
-$40K -2,552 Closed
RFA
295
Reilly Financial Advisors
California
-$15K -925 Closed
PCG
296
Private Capital Group
Connecticut
-$13K -825 Closed
EDRH
297
Edmond de Rothschild Holding
Switzerland
-$13K -800 Closed
MNBTD
298
Moody National Bank Trust Division
Texas
-$10K -657 Closed
RFC
299
Regions Financial Corp
Alabama
-$8K -500 Closed
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
-$6K -391 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.