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ESV

Ensco Rowan plc
ESV

Delisted

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

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239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269 → 239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$134M
2
OAMG
Odey Asset Management Group
United Kingdom
+$112M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$97.8M
4
CCA
Canyon Capital Advisors
Texas
+$86.4M
5
BlackRock
BlackRock
New York
+$71.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$210M
2
MAM
Majedie Asset Management
United Kingdom
-$75.5M
3
GC
Greenlight Capital
New York
-$27.9M
4
WIC
Willis Investment Counsel
Georgia
-$26.9M
5
EIM
Elephas Investment Management
Hong Kong
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
301
SEI Investments
Pennsylvania
– -$6K -351 Closed
WAM
302
Wealthspire Advisors (Maryland)
Maryland
– -$4K -283 Closed
SWM
303
SeaCrest Wealth Management
New York
– -$4K -250 Closed
CFG
304
Citizens Financial Group
Rhode Island
– -$3K -217 Closed
CAM
305
Cresset Asset Management
Illinois
– -$1K -66 Closed
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
– -$436 -28 Closed
PB
307
Pinnacle Bancorp
Nebraska
– -$1K -9 Closed
CIR
308
Clear Investment Research
Georgia
– -$12 -1 -7%
TCOV
309
Trust Company of Vermont
Vermont
– -$12 -1 -3%
HNB
310
Huntington National Bank
Ohio
– +$23 +2 New
GI
311
Gradient Investments
Minnesota
– +$289 +25 New
BCM
312
Blume Capital Management
California
– +$312 +27 New
M
313
MOTCO
Texas
– +$347 +30 New
SPIA
314
Steward Partners Investment Advisory
New York
– +$1.25K +108 New
9 10 11 12
13

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.