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ESV

Ensco Rowan plc
ESV

Delisted

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

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319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309 → 319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$78.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.3M
3
MNG
Manning & Napier Group
New York
+$25.7M
4
Capital International Investors
Capital International Investors
California
+$20.6M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$114M
2
CS
Credit Suisse
Switzerland
-$37.2M
3
State Street
State Street
Massachusetts
-$33.8M
4
LM
Luminus Management
Texas
-$30.4M
5
Northern Trust
Northern Trust
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
301
JNBA Financial Advisors
Minnesota
$3K – – –
HT
302
Heritage Trust
Oklahoma
$2K – – –
MPPLM
303
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
PCG
304
Private Capital Group
Connecticut
$2K – – –
SFM
305
Signet Financial Management
New Jersey
$2K +$1.35K +55 New
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$1K -$104K -4,265 -100%
AAP
307
Arax Advisory Partners
Colorado
$1K – – –
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CAW
309
Cornerstone Advisors (Washington)
Washington
$1K – – –
CCM
310
Cribstone Capital Management
Maine
$1K – – –
GTAM
311
Global Trust Asset Management
Florida
$1K – – –
JCM
312
Jacobi Capital Management
Pennsylvania
$1K – – –
OC
313
Oakworth Capital
Alabama
$1K – – –
TCOV
314
Trust Company of Vermont
Vermont
$1K – – –
GCM
315
Gables Capital Management
Florida
$1K +$612 +25 New
AWM
316
Avior Wealth Management
Nebraska
$1K +$979 +40 New
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$806 – – –
ED
318
Exane Derivatives
France
$7 – – –
HI
319
HBK Investments
Texas
– -$7.69M -437,963 Closed
SAM
320
Sheffield Asset Management
Illinois
– -$5.12M -291,500 Closed
TCIM
321
TIAA CREF Investment Management
New York
– -$4.43M -252,473 Closed
TA
322
Teachers Advisors
New York
– -$3.53M -201,038 Closed
DKCM
323
Davidson Kempner Capital Management
New York
– -$3.39M -193,275 Closed
California State Teachers Retirement System (CalSTRS)
324
California State Teachers Retirement System (CalSTRS)
California
– -$3.16M -179,974 Closed
PFM
325
Parsec Financial Management
North Carolina
– -$1.17M -66,352 Closed
11 12
13
14 15

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.