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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 $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
26
Orbis Allan Gray
Bermuda
$20.2M +$18.7M +845,568 +8,457%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$18.5M +$17.3M +782,500 New
Charles Schwab
28
Charles Schwab
California
$18.3M +$5.72M +258,004 +50%
SAM
29
Sheffield Asset Management
Illinois
$16.9M -$1.02M -45,875 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$14.3M +$6.51M +293,685 +94%
Morgan Stanley
31
Morgan Stanley
New York
$13.7M +$2.02M +91,101 +19%
Invesco
32
Invesco
Georgia
$13.3M -$1.13M -51,041 -8%
RR
33
Robotti Robert
$12.1M +$11.4M +512,255 New
Deutsche Bank
34
Deutsche Bank
Germany
$12M +$5.61M +253,113 +100%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.5M -$2.56M -115,538 -19%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M +$3.08M +139,142 +43%
ACM
37
Arosa Capital Management
Florida
$10.3M +$9.7M +437,809 New
AII
38
AGF Investments Inc
Ontario, Canada
$10.2M +$6.3M +284,270 +191%
Bank of America
39
Bank of America
North Carolina
$10M +$1.82M +82,303 +24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.27M +$860K +38,825 +11%
SDIC
41
South Dakota Investment Council
South Dakota
$9.22M +$5.94M +268,131 +220%
AIG
42
American International Group
New York
$9.15M +$2.69M +121,516 +46%
CS
43
Credit Suisse
Switzerland
$8.95M +$5.57M +251,449 +198%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.54M +$2.2M +99,086 +38%
HI
45
HBK Investments
Texas
$8.43M -$911K -41,089 -10%
GAI
46
General American Investors
New York
$7.98M +$831K +37,500 +13%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$7.66M -$77K -3,475 -1%
Barclays
48
Barclays
United Kingdom
$7.54M +$3.68M +166,009 +109%
Ameriprise
49
Ameriprise
Minnesota
$7.22M +$981K +44,289 +17%
PPA
50
Parametric Portfolio Associates
Washington
$6.95M +$2.06M +92,820 +46%

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.