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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
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
-$222K -6,575 Closed
CHAM
352
Clear Harbor Asset Management
Connecticut
-$114K -3,831 Closed
EIM
353
Essex Investment Management
Massachusetts
-$129K -3,830 Closed
DRZID
354
DePrince Race & Zollo Inc (DRZ)
Florida
-$127K -3,750 Closed
LNWWM
355
Laird Norton Wetherby Wealth Management
California
-$107K -3,183 Closed
SCP
356
Syntal Capital Partners
Texas
-$104K -3,101 Closed
GLA
357
Great Lakes Advisors
Illinois
-$105K -3,097 Closed
CPA
358
Court Place Advisors
Maryland
-$100K -2,975 Closed
BCM
359
Brasada Capital Management
Texas
-$84K -2,500 Closed
HNB
360
Huntington National Bank
Ohio
-$34K -1,318 -100%
SPIA
361
Steward Partners Investment Advisory
New York
-$29K -858 Closed
WT
362
Whittier Trust
California
-$26K -772 Closed
CWSR
363
Chessman Wealth Strategies RIA
Texas
-$20K -589 Closed
BF
364
BOK Financial
Oklahoma
-$19K -561 Closed
CAG
365
Csenge Advisory Group
Florida
-$11K -450 Closed
SWP
366
Stratos Wealth Partners
Ohio
-$11K -315 Closed
HR
367
Howe & Rusling
New York
-$6K -175 Closed
TFS
368
TrustCore Financial Services
Tennessee
-$4K -133 Closed
APP
369
Avantax Planning Partners
Iowa
-$2K -55 Closed
SFM
370
Signet Financial Management
New Jersey
-$2K -55 Closed
S
371
SignatureFD
Georgia
-$2K -50 Closed
CAW
372
Cornerstone Advisors (Washington)
Washington
-$1K -33 Closed
ED
373
Exane Derivatives
France
-$9
AC
374
Ashler Capital
Illinois
+$129 +5 New
FGC
375
Financial Gravity Companies
Texas
+$180 +7 New

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.