We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Cribstone Capital Management
Maine
$1K
HT
302
Heritage Trust
Oklahoma
$1K
JCM
303
Jacobi Capital Management
Pennsylvania
$1K
TCOV
304
Trust Company of Vermont
Vermont
$1K
PB
305
Pinnacle Bancorp
Nebraska
$1K +$876 +34 New
AIC
306
Ameritas Investment Company
Nebraska
$1K +$1.44K +56 New
AF
307
Allworth Financial
California
$1K +$1.57K +61 New
BCA
308
Berman Capital Advisors
Georgia
$1K +$1.98K +77 New
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$395
NA
310
NewEdge Advisors
Louisiana
$105 +$46.5K +1,805 +33%
AAMU
311
Amundi Asset Management US
Massachusetts
$65 +$17.4K +675 +17%
GT
312
Glenmede Trust
Pennsylvania
$11 +$21.3K +825 New
ACM
313
Ariose Capital Management
Hong Kong
-$29.3M -868,759 Closed
SI
314
Scout Investments
Missouri
-$17.9M -529,024 Closed
CTA
315
Carillon Tower Advisers
Florida
-$12M -355,056 Closed
KAM
316
Knightsbridge Asset Management
California
-$9.93M -294,061 Closed
KL
317
KGH Ltd
Bahamas
-$9.28M -275,000 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
-$7.7M -228,137 Closed
CA
319
CastleArk Alternatives
Illinois
-$6.96M -206,208 Closed
CM
320
Castleark Management
Illinois
-$4.91M -145,408 Closed
Franklin Resources
321
Franklin Resources
California
-$3.42M -101,313 Closed
Group One Trading
322
Group One Trading
Illinois
-$2.46M -95,368 Closed
BC
323
Brookfield Corp
Ontario, Canada
-$3.17M -93,750 Closed
MHP
324
Manatuck Hill Partners
Connecticut
-$3.17M -93,750 Closed
DCM
325
Driehaus Capital Management
Illinois
-$2.65M -78,482 Closed

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.