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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$23M -$30.4M -1,240,534 -61%
LPU
27
Lansdowne Partners (UK)
United Kingdom
$21.4M +$18.1M +737,789 New
HCM
28
Huber Capital Management
California
$21.3M -$4.36M -178,193 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.7M -$4.64M -189,327 -21%
Deutsche Bank
30
Deutsche Bank
Germany
$19.9M +$10.9M +444,450 +183%
OAMG
31
Odey Asset Management Group
United Kingdom
$19.7M +$16.6M +679,069 New
Invesco
32
Invesco
Georgia
$19.4M +$523K +21,369 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$18.1M +$7.11M +290,250 +87%
Morgan Stanley
34
Morgan Stanley
New York
$16.3M -$1.23M -50,323 -8%
PP
35
Paloma Partners
Connecticut
$15.2M +$12.7M +520,646 +19,994%
Citadel Advisors
36
Citadel Advisors
Florida
$14.9M +$10M +409,176 +400%
RR
37
Robotti Robert
$14.7M -$57K -2,328 -0.5%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.4M +$9.29M +379,611 +325%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.6M -$70.8K -2,893 -0.6%
HP
40
Hosking Partners
United Kingdom
$13.6M +$79K +3,225 +0.7%
BCM
41
Brigade Capital Management
New York
$13.5M -$2.93M -119,500 -20%
Squarepoint
42
Squarepoint
New York
$12.8M +$10.8M +439,926 New
SDIC
43
South Dakota Investment Council
South Dakota
$12.7M
Jane Street
44
Jane Street
New York
$12.4M +$8.31M +339,381 +389%
ECM
45
Element Capital Management
New York
$11.7M +$9.89M +403,773 New
Barclays
46
Barclays
United Kingdom
$11.4M +$5.96M +243,611 +163%
GAI
47
General American Investors
New York
$11.1M
Charles Schwab
48
Charles Schwab
California
$10.7M -$11.3M -461,542 -56%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.89M -$4.63M -189,080 -36%
LP
50
LMR Partners
United Kingdom
$9.09M +$7.66M +312,915 New

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.