We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WFG Advisors
Texas
$2K
WA
302
Winfield Associates
Ohio
$2K +$2.73K +95 New
LYV
303
Live Your Vision
Pennsylvania
$2K +$2.87K +100 New
ECM
304
Estabrook Capital Management
New York
$1.03K
AAP
305
Arax Advisory Partners
Colorado
$1K -$22.4K -779 -94%
CCM
306
Cribstone Capital Management
Maine
$1K
DAM
307
Delta Asset Management
Tennessee
$1K
JCM
308
Jacobi Capital Management
Pennsylvania
$1K
TCOV
309
Trust Company of Vermont
Vermont
$1K
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$1K +$833 +29 New
AL
311
AJO LP
Pennsylvania
-$79.9M -2,230,762 Closed
Alyeska Investment Group
312
Alyeska Investment Group
Illinois
-$43.7M -1,221,060 Closed
AAMU
313
Amundi Asset Management US
Massachusetts
-$27.2M -758,799 Closed
SCM
314
Snow Capital Management
Pennsylvania
-$20.4M -570,306 Closed
HCM
315
Hoplite Capital Management
New York
-$17.6M -490,368 Closed
KL
316
KGH Ltd
Bahamas
-$14.9M -415,509 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
-$10.7M -299,750 Closed
GAMA
318
Graticule Asia Macro Advisors
New York
-$10.2M -284,250 Closed
Millennium Management
319
Millennium Management
New York
-$9.42M -263,035 Closed
OAM
320
Oxford Asset Management
United Kingdom
-$8.45M -235,888 Closed
CCM
321
CWH Capital Management
Washington
-$4.04M -112,953 Closed
AIM
322
Achmea Investment Management
Netherlands
-$2.92M -81,614 Closed
CM
323
Castleark Management
Illinois
-$2.78M -77,623 Closed
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
-$2.05M -71,412 Closed
PP
325
Paloma Partners
Connecticut
-$2.13M -59,516 Closed

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.