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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
326
Russell Investments Group
United Kingdom
-$145K -6,195 Closed
QC
327
QCM Cayman
Texas
-$100K -4,246 Closed
N
328
Nuveen
North Carolina
-$99K -4,175 Closed
XS
329
XR Securities
Illinois
-$89K -3,782 Closed
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
-$89K -3,762 Closed
BCM
331
Bourgeon Capital Management
Connecticut
-$89K -3,750 Closed
FFH
332
Fairfax Financial Holdings
Ontario, Canada
-$83K -3,520 Closed
CIBC World Market
333
CIBC World Market
Ontario, Canada
-$74K -3,150 Closed
IA
334
IndexIQ Advisors
New York
-$74K -3,138 Closed
B
335
Barings
North Carolina
-$65K -2,760 Closed
ID
336
Integral Derivatives
New York
-$63K -2,674 Closed
QPWM
337
Quadrant Private Wealth Management
Pennsylvania
-$61K -2,600 Closed
TDC
338
Thompson Davis & Co
Virginia
-$61K -2,594 Closed
WP
339
WealthSource Partners
California
-$59K -2,513 Closed
C
340
Cerebellum
California
-$55K -2,325 Closed
PI
341
PineBridge Investments
New York
-$50K -2,117 Closed
STA
342
Summit Trail Advisors
New York
-$32K -1,197 Closed
PHK
343
Point72 Hong Kong
Hong Kong
-$24K -1,021 Closed
FPF
344
FNY Partners Fund
New York
-$13.8K -625 Closed
PIA
345
Phoenix Investment Adviser
New York
-$15K -625 Closed
II
346
Inspire Investing
Idaho
-$10K -423 Closed
RWA
347
Ropes Wealth Advisors
Massachusetts
-$7K -311 Closed
MOS
348
MGO One Seven
Ohio
-$3K -130 Closed
FANJ
349
Financial Architects (New Jersey)
New Jersey
-$2K -100 Closed
AssetMark Inc
350
AssetMark Inc
California
-$2K -80 Closed

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.