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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 $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
301
Financial Architects (New Jersey)
New Jersey
$2K -$11.6K -525 -84%
HT
302
Heritage Trust
Oklahoma
$2K
AssetMark Inc
303
AssetMark Inc
California
$2K +$1.46K +66 +471%
MPPLM
304
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$1.64K +74 New
HR
305
Howe & Rusling
New York
$2K +$2.22K +100 New
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$1.32K -$75.9K -3,423 -6%
CFG
307
Citizens Financial Group
Rhode Island
$1K
CCM
308
Cribstone Capital Management
Maine
$1K
JCM
309
Jacobi Capital Management
Pennsylvania
$1K
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$1K
PFGIA
311
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TCOV
312
Trust Company of Vermont
Vermont
$1K
AAP
313
Arax Advisory Partners
Colorado
$1K +$377 +17 +28%
GTAM
314
Global Trust Asset Management
Florida
$1K +$554 +25 New
CA
315
Calton & Associates
Florida
$1K +$1.11K +50 New
ED
316
Exane Derivatives
France
$6 -$12.9K -581 Closed
PCG
317
Private Capital Group
Connecticut
$2 +$2.28K +103 New
ACPU
318
Arrowgrass Capital Partners (US)
Delaware
-$87.4M -3,660,847 Closed
Citadel Advisors
319
Citadel Advisors
Florida
-$31.3M -1,414,238 Closed
FCM
320
Farallon Capital Management
California
-$29.4M -1,230,000 Closed
WA
321
Whitebox Advisors
Minnesota
-$25.1M -1,050,426 Closed
TCM
322
TVR Capital Management
Connecticut
-$20.6M -864,140 Closed
BCM
323
Brigade Capital Management
New York
-$10.9M -456,000 Closed
ECP
324
Empyrean Capital Partners
California
-$10.5M -440,000 Closed
PSAMP
325
P. Schoenfeld Asset Management (PSAM)
New York
-$10.4M -437,500 Closed

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.