Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
24% more capital invested
Capital invested by funds: $1.62B → $2.02B (+$395M)
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
4% less funds holding
Funds holding: 315 → 303 (-12)
14% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $48M
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.6M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$38.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$35.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$26M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.9M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$24.3M |
| 3 |
Goldman Sachs
New York
|
-$23.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
351
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -61 | Closed |
|
352
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
353
AssetMark Inc
Concord,
California
| – | +$279 | +14 | New |
|
|
WAP
354
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$359 | +18 | New |
|
|
VCM
355
Versant Capital Management
Phoenix,
Arizona
| – | +$439 | +22 | New |
|
ESV Hedge Fund Activity: Q3 2017 in Review
303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.
- 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
- Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
- 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
- The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
- The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2017.