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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
-$158K -4,416 Closed
ACI
352
AMP Capital Investors
Australia
-$149K -4,200 Closed
VF
353
Virtu Financial
New York
-$147K -4,104 Closed
FMT
354
First Mercantile Trust
Tennessee
-$138K -3,844 Closed
BIP
355
Brandes Investment Partners
California
-$116K -3,250 Closed
VWM
356
Venturi Wealth Management
Texas
-$93K -2,780 Closed
PAG
357
Private Advisor Group
New Jersey
-$90K -2,514 Closed
IR
358
Invictus RG
Bermuda
-$89K -2,479 Closed
AIM
359
Acrospire Investment Management
Illinois
-$73K -2,044 Closed
SF
360
Synovus Financial
Georgia
-$31K -855 Closed
M
361
MOTCO
Texas
-$21K -588 Closed
FPF
362
FNY Partners Fund
New York
-$17K -500 Closed
AIL
363
AGF Investments LLC
Ontario, Canada
-$15K -410 Closed
TWA
364
TCI Wealth Advisors
Arizona
-$14K -399 Closed
CBT
365
Central Bank & Trust
Kentucky
-$11K -313 Closed
WA
366
WealthTrust-Arizona
Arizona
-$11K -311 Closed
BF
367
BOK Financial
Oklahoma
-$10K -295 Closed
HDIM
368
Hanson & Doremus Investment Management
Vermont
-$10K -281 Closed
OC
369
Oakworth Capital
Alabama
-$7.18K -250 -93%
CAW
370
Cornerstone Advisors (Washington)
Washington
-$7K -207 Closed
RWA
371
Ropes Wealth Advisors
Massachusetts
-$5K -128 Closed
PCP
372
Proficio Capital Partners
Massachusetts
-$3K -113 Closed
BIG
373
Bellwether Investment Group
Tennessee
-$2K -62 Closed
WTB
374
Washington Trust Bank
Washington
-$2K -50 Closed
TFO
375
Tarbox Family Office
California
-$1K -34 Closed

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.