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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 $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KLC
326
Knowledge Leaders Capital
Colorado
-$2.44M -72,236 Closed
TI
327
Trexquant Investment
Connecticut
-$2.21M -65,338 Closed
ECM
328
Element Capital Management
New York
-$2.2M -65,139 Closed
KSCM
329
Key Square Capital Management
Connecticut
-$1.94M -57,454 Closed
GCM
330
GeoSphere Capital Management
Florida
-$1.58M -46,910 Closed
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
-$1.34M -39,725 Closed
VF
332
Virtu Financial
New York
-$1.23M -36,376 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
-$858K -25,400 Closed
Squarepoint
334
Squarepoint
New York
-$850K -25,179 Closed
EMG
335
Ellington Management Group
Connecticut
-$579K -22,475 Closed
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
-$735K -21,761 Closed
FCM
337
Flinton Capital Management
Pennsylvania
-$668K -19,780 Closed
Walleye Trading
338
Walleye Trading
New York
-$469K -18,197 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
-$570K -16,895 Closed
LP
340
LMR Partners
United Kingdom
-$560K -16,575 Closed
TAM
341
Tyers Asset Management
Texas
-$550K -16,289 Closed
ST
342
Sentinel Trust
Texas
-$498K -14,740 Closed
RCM
343
Riverhead Capital Management
Delaware
-$491K -14,550 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
-$435K -12,880 Closed
NA
345
Neuburgh Advisers
California
-$432K -12,799 Closed
Verition Fund Management
346
Verition Fund Management
Connecticut
-$386K -11,430 Closed
HT
347
HAP Trading
New York
-$278K -10,806 Closed
QC
348
Quadrature Capital
United Kingdom
-$317K -9,381 Closed
MCIM
349
Meadow Creek Investment Management
Georgia
-$314K -9,308 Closed
Natixis Advisors
350
Natixis Advisors
Massachusetts
-$307K -9,097 Closed

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.