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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Ariose Capital Management
Hong Kong
$29.3M +$24.8M +868,759 New
Deutsche Bank
27
Deutsche Bank
Germany
$25.9M +$2.3M +80,531 +12%
Marshall Wace
28
Marshall Wace
United Kingdom
$25.2M -$5.11M -178,675 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25M +$849K +29,677 +4%
Invesco
30
Invesco
Georgia
$22M -$423K -14,794 -2%
HCM
31
Huber Capital Management
California
$20.4M -$3.71M -129,850 -18%
CS
32
Credit Suisse
Switzerland
$20M -$8.76M -306,186 -34%
FCM
33
Frontier Capital Management
Massachusetts
$19.9M +$14.2M +496,977 +534%
HP
34
Hosking Partners
United Kingdom
$19.6M +$3.21M +112,291 +24%
Charles Schwab
35
Charles Schwab
California
$18.3M +$4.9M +171,191 +46%
SI
36
Scout Investments
Missouri
$17.9M +$15.1M +529,024 New
WRF
37
Waddell & Reed Financial
Kansas
$17.7M +$6.09M +212,905 +69%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$17.5M +$14.8M +517,268 New
RR
39
Robotti Robert
$17.1M -$18.8K -659 -0.1%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.1M +$180K +6,280 +1%
Morgan Stanley
41
Morgan Stanley
New York
$13.9M -$4.29M -149,980 -27%
GAI
42
General American Investors
New York
$12.9M
CTA
43
Carillon Tower Advisers
Florida
$12M +$10.2M +355,056 New
CI
44
CPMG Inc
Texas
$11.1M +$1.5M +52,400 +19%
BCM
45
Brigade Capital Management
New York
$11M -$4M -139,972 -30%
SDIC
46
South Dakota Investment Council
South Dakota
$10.4M -$3.67M -128,300 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.4M -$903K -31,563 -9%
Ameriprise
48
Ameriprise
Minnesota
$10.3M -$145K -5,070 -2%
WIC
49
Willis Investment Counsel
Georgia
$10M +$138K +4,809 +2%
KAM
50
Knightsbridge Asset Management
California
$9.93M +$35.8K +1,250 +0.4%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.