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ESV

Ensco Rowan plc
ESV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+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: 315303 (-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

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$15.1M +$4.33M +217,138 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.9M -$425K -21,315 -3%
Invesco
28
Invesco
Georgia
$14.6M -$9.06M -454,038 -43%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$14.3M +$4.22M +211,550 +54%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.2M +$5.81M +291,210 +92%
Charles Schwab
31
Charles Schwab
California
$12.4M +$1.88M +94,112 +22%
DKCM
32
Davidson Kempner Capital Management
New York
$12M +$10M +502,315 New
Morgan Stanley
33
Morgan Stanley
New York
$11.6M -$5.09M -254,889 -34%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$11.4M +$9.46M +474,133 +13,356%
RCIM
35
Russell Clark Investment Management
United Kingdom
$11.3M +$9.48M +475,000 New
BCM
36
Brigade Capital Management
New York
$10.9M +$9.1M +456,000 New
ECP
37
Empyrean Capital Partners
California
$10.5M -$7.18M -360,000 -45%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$10.4M -$3.64M -182,500 -29%
KL
39
KGH Ltd
Bahamas
$10.1M +$8.48M +425,000 New
CCM
40
Cobalt Capital Management
New Jersey
$9.99M +$8.35M +418,444 New
Citigroup
41
Citigroup
New York
$9.56M +$3.96M +198,301 +98%
HI
42
HBK Investments
Texas
$9.5M -$1.06M -53,215 -12%
UOC
43
UBS O'Connor
Illinois
$9.45M +$6M +300,657 +316%
Goldman Sachs
44
Goldman Sachs
New York
$8.6M -$23.2M -1,163,849 -76%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.44M +$505K +25,300 +8%
TCA
46
Taconic Capital Advisors
New York
$8.31M +$6.95M +348,100 New
Bank of America
47
Bank of America
North Carolina
$8.18M +$257K +12,899 +4%
GP
48
GLG Partners
United Kingdom
$8.06M +$5.75M +288,117 +583%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$7.82M +$6.54M +327,550 New
Principal Financial Group
50
Principal Financial Group
Iowa
$7.75M +$3.87K +194 +0.1%

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.