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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
326
Global Trust Asset Management
Florida
$1K
OC
327
Oakworth Capital
Alabama
$1K
TCOV
328
Trust Company of Vermont
Vermont
$1K
CFGS
329
Concourse Financial Group Securities
Alabama
$1K +$715 +25 New
MNBTD
330
Moody National Bank Trust Division
Texas
$1K +$715 +25 New
PFGIA
331
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$715 +25 New
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$937
ED
333
Exane Derivatives
France
$9
AC
334
Ascend Capital
California
-$7.89M -271,567 Closed
IP
335
Ironsides Partners
Massachusetts
-$5.81M -200,000 Closed
DZ Bank
336
DZ Bank
Germany
-$4.12M -142,000 Closed
SCM
337
SIR Capital Management
New York
-$3.17M -108,975 Closed
Alyeska Investment Group
338
Alyeska Investment Group
Illinois
-$3.07M -105,712 Closed
BFIC
339
Bedell Frazier Investment Counselling
California
-$2.91M -100,073 Closed
GAMA
340
Graticule Asia Macro Advisors
New York
-$2.03M -70,000 Closed
PCM
341
Prelude Capital Management
New York
-$1.72M -59,121 Closed
OCA
342
Otter Creek Advisors
Florida
-$1.49M -51,132 Closed
Pacer Advisors
343
Pacer Advisors
Pennsylvania
-$1M -34,568 Closed
Man Group
344
Man Group
United Kingdom
-$827K -28,496 Closed
HJMC
345
Hellman Jordan Management Company
Massachusetts
-$686K -23,625 Closed
SCM
346
Saba Capital Management
New York
-$674K -23,194 Closed
BRWA
347
B. Riley Wealth Advisors
Florida
-$646K -22,207 Closed
CM
348
Caption Management
Oklahoma
-$554K -19,375 Closed
LCM
349
Laurion Capital Management
New York
-$453K -15,598 Closed
AII
350
AGF Investments Inc
Ontario, Canada
-$414K -14,243 Closed

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.