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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
LM
26
Luminus Management
Texas
$22.8M +$25.8M +636,650 New
MWNA
27
Marshall Wace North America
New York
$22.1M +$24.9M +613,122 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$21.3M +$130K +3,199 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.3M +$1.04M +25,764 +5%
SCM
30
Snow Capital Management
Pennsylvania
$20.4M +$23.1M +570,306 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$18.6M +$3.14M +77,477 +18%
CIP
32
Cornerstone Investment Partners
Georgia
$17.9M -$2.24M -55,296 -10%
HCM
33
Hoplite Capital Management
New York
$17.6M +$19.9M +490,368 New
Goldman Sachs
34
Goldman Sachs
New York
$17M -$4.35M -107,359 -18%
PAM
35
Panagora Asset Management
Massachusetts
$16.6M +$1.53M +37,624 +9%
BA
36
Bridgewater Associates
Connecticut
$15.9M +$18.1M +445,245 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15.5M -$4.68M -115,328 -21%
JP Morgan Chase
38
JP Morgan Chase
New York
$15.1M +$3.62M +89,217 +27%
VDBMI
39
Van Den Berg Management I
Texas
$15M +$2.78M +68,455 +19%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15M +$4.86M +119,704 +40%
KL
41
KGH Ltd
Bahamas
$14.9M -$31.9M -787,320 -65%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$14.6M +$6.41M +157,969 +63%
Bank of America
43
Bank of America
North Carolina
$13M +$9.78M +241,151 +199%
GAI
44
General American Investors
New York
$12.6M +$9.84M +242,500 +220%
MAM
45
Majedie Asset Management
United Kingdom
$12.6M +$1.34M +32,938 +10%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$12.2M -$872K -21,499 -6%
LSV Asset Management
47
LSV Asset Management
Illinois
$11.8M -$3.1M -76,425 -19%
Citigroup
48
Citigroup
New York
$11.8M +$4.15M +102,364 +45%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.8M -$17.2M -424,218 -56%
Charles Schwab
50
Charles Schwab
California
$11.7M +$674K +16,619 +5%

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.