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ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
326
Walleye Trading
New York
-$1.48M -60,373 Closed
VOYA Investment Management
327
VOYA Investment Management
Georgia
-$807K -45,977 Closed
State Board of Administration of Florida Retirement System
328
State Board of Administration of Florida Retirement System
Florida
-$725K -41,291 Closed
Two Sigma Advisers
329
Two Sigma Advisers
New York
-$717K -40,848 Closed
Kovitz Investment Group Partners
330
Kovitz Investment Group Partners
Illinois
-$664K -37,818 Closed
Holocene Advisors
331
Holocene Advisors
New York
-$544K -30,965 Closed
VRS
332
Virginia Retirement Systems
Virginia
-$459K -26,115 Closed
TSS
333
Two Sigma Securities
New York
-$440K -17,958 Closed
AB
334
Amalgamated Bank
New York
-$268K -15,244 Closed
CC
335
Cipher Capital
New York
-$267K -15,218 Closed
ACI
336
AMP Capital Investors
Australia
-$251K -14,175 Closed
Axa
337
Axa
France
-$197K -11,200 Closed
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
-$188K -10,700 Closed
JMPWA
339
JP Morgan Private Wealth Advisors
California
-$149K -8,502 Closed
VF
340
Virtu Financial
New York
-$135K -7,687 Closed
V
341
Veritable
Delaware
-$117K -6,672 Closed
NA
342
NewEdge Advisors
Louisiana
-$92K -5,295 Closed
AIM
343
ARGA Investment Management
Connecticut
-$84K -4,800 Closed
Two Sigma Investments
344
Two Sigma Investments
New York
-$87.8K -3,584 Closed
CI
345
Cigna Investments
Connecticut
-$61K -3,417 Closed
LC
346
Loews Corp
New York
-$55K -3,126 Closed
Nomura Holdings
347
Nomura Holdings
Japan
-$52 -2,973 Closed
1SB
348
1ST Source Bank
Indiana
-$50K -2,821 Closed
EP
349
Edgestream Partners
New Jersey
-$49K -2,774 Closed
BCM
350
Bayesian Capital Management
New York
-$45K -2,575 Closed

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.