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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 $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$12.9M -$24.4M -945,706 -51%
Millennium Management
27
Millennium Management
New York
$12.5M -$21.7M -841,641 -49%
CIS
28
Capital International Sarl
California
$12.1M -$4.64M -180,025 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.1M +$1.04M +40,205 +5%
FCM
30
Frontier Capital Management
Massachusetts
$10.8M +$4.32M +167,787 +28%
Northern Trust
31
Northern Trust
Illinois
$9.74M -$21.6M -838,043 -55%
AAM
32
Alpine Associates Management
Florida
$9.19M +$16.6M +645,677 New
HP
33
Hosking Partners
United Kingdom
$9M +$1.29M +50,097 +9%
WRF
34
Waddell & Reed Financial
Kansas
$8.38M +$1.68M +65,282 +12%
Charles Schwab
35
Charles Schwab
California
$7.59M -$187K -7,266 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.7M -$154K -5,988 -1%
TCM
37
TVR Capital Management
Connecticut
$6.45M +$9.2M +357,091 +372%
Nomura Holdings
38
Nomura Holdings
Japan
$6.18M +$10.9M +421,043 +12,229%
BCM
39
Brigade Capital Management
New York
$6.16M +$2.75M +106,750 +33%
HI
40
HBK Investments
Texas
$6.02M +$10.9M +422,825 New
CS
41
Credit Suisse
Switzerland
$5.73M -$4.86M -188,660 -32%
RR
42
Robotti Robert
$5.49M -$3.12M -121,108 -24%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.96M -$4.35M -168,893 -33%
HCM
44
Huber Capital Management
California
$4.88M -$6.72M -260,616 -43%
GAI
45
General American Investors
New York
$4.72M -$1.29M -50,000 -13%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M +$5.88M +228,034 +223%
ESCM
47
Echo Street Capital Management
New York
$4.23M +$105K +4,067 +1%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$4.17M +$959K +37,200 +15%
CII
49
Capital International Inc
California
$4.16M +$4.4M +170,584 +140%
WIM
50
Wittenberg Investment Management
Massachusetts
$4.05M +$1.16M +45,011 +19%

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.