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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
DBRC
301
D.B. Root & Company
Pennsylvania
-$98K -6,885 Closed
AQR Capital Management
302
AQR Capital Management
Connecticut
-$97K -6,791 Closed
PCM
303
Penn Capital Management
Pennsylvania
-$78K -5,509 Closed
VFA
304
Voya Financial Advisors
Connecticut
-$76K -5,111 Closed
AAMU
305
Amundi Asset Management US
Massachusetts
-$65 -4,550 Closed
TSS
306
Two Sigma Securities
New York
-$78.2K -4,485 Closed
N
307
Nuveen
North Carolina
-$61K -4,255 Closed
PI
308
PEAK6 Investments
Illinois
-$58K -4,105 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
-$56K -3,926 Closed
DY
310
Dowling & Yahnke
California
-$84K -3,723 Closed
WAM
311
Weiss Asset Management
Massachusetts
-$53K -3,695 Closed
SRC
312
Shufro Rose & Co
New York
-$52K -3,625 Closed
CQS
313
Credential Qtrade Securities
-$49.4K -3,478 Closed
FAAS
314
First Allied Advisory Services
California
-$49K -3,432 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
-$49K -3,422 Closed
KM
316
Kalos Management
Georgia
-$51K -3,276 Closed
H
317
Hexavest
Quebec, Canada
-$45K -3,166 Closed
AC
318
Allstate Corporation
Illinois
-$44K -3,104 Closed
CBB
319
Citizens Business Bank
California
-$41K -2,875 Closed
HJMC
320
Hellman Jordan Management Company
Massachusetts
-$38K -2,676 Closed
CA
321
Cetera Advisors
Colorado
-$39K -2,674 Closed
Baird Financial Group
322
Baird Financial Group
Wisconsin
-$38K -2,664 Closed
V
323
Veritable
Delaware
-$38K -2,661 Closed
QC
324
QCM Cayman
Texas
-$37K -2,577 Closed
QT
325
Quantamental Technologies
New York
-$44.5K -2,550 -100%

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.