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ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
351
IBM Retirement Fund
New York
-$235K -6,038 Closed
TSS
352
Two Sigma Securities
New York
-$199K -5,109 Closed
STCG
353
Speece Thorson Capital Group
Minnesota
-$185K -4,750 Closed
CL
354
CSS LLC
Illinois
-$184K -4,725 Closed
JHIU
355
Janus Henderson Investors US
Colorado
-$178K -4,575 Closed
HSBC Holdings
356
HSBC Holdings
United Kingdom
-$173K -4,458 Closed
FCBT
357
First Citizens Bank & Trust
North Carolina
-$168K -4,334 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
-$166K -4,275 Closed
NIM
359
NXG Investment Management
Texas
-$160K -4,128 Closed
NCCM
360
Nine Chapters Capital Management
New Jersey
-$123K -3,175 Closed
SSWM
361
Smith Salley Wealth Management
North Carolina
-$111K -2,855 Closed
BHWM
362
Bar Harbor Wealth Management
New Hampshire
-$107K -2,737 Closed
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
-$107K -2,641 Closed
RJFSA
364
Raymond James Financial Services Advisors
Florida
-$102K -2,611 Closed
SIC
365
Shoker Investment Counsel
Ohio
-$100K -2,588 Closed
WC
366
Wexford Capital
Florida
-$99K -2,550 Closed
AAM
367
Advisors Asset Management
Colorado
-$70K -1,800 Closed
TRCT
368
Tower Research Capital (TRC)
New York
-$58K -1,481 Closed
FNBT
369
FineMark National Bank & Trust
Florida
-$39K -1,009 Closed
EARNEST Partners
370
EARNEST Partners
Georgia
-$4K -95 Closed
AA
371
Apriem Advisors
California
-$3K -75 Closed
MA
372
MCF Advisors
Kentucky
-$2K -44 Closed
IPC
373
Independent Portfolio Consultants
Florida
-$1K -22 Closed
PFBT
374
Parkside Financial Bank & Trust
Missouri
-$1K -16 Closed

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.