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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
Prudential Financial
26
Prudential Financial
New Jersey
$16.3M -$15.7M -545,411 -41%
Morgan Stanley
27
Morgan Stanley
New York
$15.3M +$15.5M +541,261 +270%
HCM
28
Huber Capital Management
California
$14.7M +$1.56M +54,271 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.3M +$1.5M +52,131 +9%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$12.8M +$17.8M +620,000 New
MF
31
Magnetar Financial
Illinois
$12.4M +$17.2M +599,236 New
Citadel Advisors
32
Citadel Advisors
Florida
$11.9M -$7.39M -257,278 -31%
MWNA
33
Marshall Wace North America
New York
$11.4M -$1.21M -42,130 -7%
MAM
34
Majedie Asset Management
United Kingdom
$10.8M +$5.01M +174,331 +50%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$10.7M -$16.1M -561,599 -52%
CCM
36
Contrarian Capital Management
Connecticut
$10.7M +$14.8M +517,050 New
HI
37
HBK Investments
Texas
$9.31M +$10.1M +350,039 +347%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.15M +$3.3M +114,845 +35%
Charles Schwab
39
Charles Schwab
California
$8.74M +$2.78M +96,823 +30%
VDBMI
40
Van Den Berg Management I
Texas
$8.54M -$178K -6,203 -1%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$8.53M +$139K +4,832 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.04M -$851K -29,625 -7%
PAM
43
Panagora Asset Management
Massachusetts
$7.97M -$2.26M -78,740 -17%
CC
44
Coastland Capital
California
$7.76M +$10.8M +375,917 New
Deutsche Bank
45
Deutsche Bank
Germany
$7.61M +$5.75M +200,371 +119%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M +$2.13M +74,275 +26%
PCM
47
Pentwater Capital Management
Florida
$7.31M +$10.2M +354,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$7.26M -$2.04M -70,971 -17%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.85M -$815K -28,391 -8%
Bank of America
50
Bank of America
North Carolina
$6.8M -$947K -32,974 -9%

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.