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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
326
KGH Ltd
Bahamas
-$10.1M -425,000 Closed
CCM
327
Cobalt Capital Management
New Jersey
-$9.99M -418,444 Closed
UOC
328
UBS O'Connor
Illinois
-$9.45M -395,691 Closed
TCA
329
Taconic Capital Advisors
New York
-$8.31M -348,100 Closed
MF
330
Magnetar Financial
Illinois
-$7.54M -315,826 Closed
CI
331
Cowen Inc
New York
-$6.49M -293,000 Closed
MCM
332
MKP Capital Management
New York
-$4.98M -208,359 Closed
WIC
333
Water Island Capital
New York
-$4.92M -206,076 Closed
NFA
334
Nationwide Fund Advisors
Ohio
-$4.38M -183,266 Closed
NM
335
Nokota Management
New York
-$3.69M -154,500 Closed
MWNA
336
Marshall Wace North America
New York
-$2.59M -108,073 Closed
CANY
337
Caxton Associates (New York)
New York
-$2.45M -102,500 Closed
AIM
338
Assured Investment Management
New York
-$2.35M -98,552 Closed
BCMNY
339
Buckingham Capital Management (New York)
New York
-$2.21M -92,674 Closed
GCM
340
GeoSphere Capital Management
Florida
-$2.09M -87,500 Closed
CC
341
Cipher Capital
New York
-$1.77M -73,951 Closed
PP
342
Paloma Partners
Connecticut
-$1.61M -67,347 Closed
TI
343
Trexquant Investment
Connecticut
-$1.26M -52,635 Closed
EMG
344
Ellington Management Group
Connecticut
-$940K -39,350 Closed
ARTA
345
A.R.T. Advisors
New York
-$851K -35,675 Closed
PC
346
Polar Capital
United Kingdom
-$635K -26,610 Closed
BCM
347
BlueCrest Capital Management
Jersey
-$549K -22,994 Closed
AQR Capital Management
348
AQR Capital Management
Connecticut
-$517K -21,630 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
-$485K -20,294 Closed
PCM
350
Pentwater Capital Management
Florida
-$478K -20,000 Closed

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.