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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
326
Neuburgh Advisers
California
-$109K -5,258 Closed
SCM
327
Shelton Capital Management
Colorado
-$104K -5,059 Closed
SM
328
Sciencast Management
New Jersey
-$97K -4,715 Closed
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
-$87.7K -4,395 Closed
CIC
330
Crawford Investment Counsel
Georgia
-$87K -4,198 Closed
HF
331
HRT Financial
New York
-$84K -4,092 Closed
Verition Fund Management
332
Verition Fund Management
Connecticut
-$83K -4,015 Closed
MCIM
333
Meadow Creek Investment Management
Georgia
-$79K -3,824 Closed
CFB
334
Cullen/Frost Bankers
Texas
-$75K -3,633 Closed
EGA
335
Eagle Global Advisors
Texas
-$72K -3,485 Closed
FIM
336
Frontier Investment Management
Texas
-$69K -3,332 Closed
CCM
337
Cutler Capital Management
Massachusetts
-$64K -3,125 Closed
AP
338
Advisors Preferred
Maryland
-$61K -2,936 Closed
ZIC
339
ZWJ Investment Counsel
Georgia
-$58K -2,829 Closed
BTS
340
BB&T Securities
Virginia
-$54K -2,644 Closed
PHK
341
Point72 Hong Kong
Hong Kong
-$53K -2,546 Closed
NEAM
342
New England Asset Management
Connecticut
-$15K -750 Closed
BC
343
Bartlett & Co
Ohio
-$8K -400 Closed
GAM
344
Gemmer Asset Management
California
-$6K -314 Closed
CPIG
345
Chicago Partners Investment Group
Illinois
-$6K -144 Closed
VWA
346
V Wealth Advisors
Kansas
-$3K -128 Closed
CPA
347
Clear Perspective Advisors
Illinois
-$2K -100 Closed
WA
348
Winfield Associates
Ohio
-$2K -95 Closed
MAM
349
Meeder Asset Management
Ohio
-$2K -92 Closed
GT
350
Glenmede Trust
Pennsylvania
-$1.38K -69 -67%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.