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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.76M -$1.1M -62,975 -9%
Charles Schwab
27
Charles Schwab
California
$9.37M +$1.09M +62,749 +12%
WRF
28
Waddell & Reed Financial
Kansas
$8.84M -$453K -25,960 -4%
Morgan Stanley
29
Morgan Stanley
New York
$7.47M +$4.48M +257,066 +118%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.43M +$44K +2,526 +0.5%
Millennium Management
31
Millennium Management
New York
$6.36M -$8.23M -472,238 -54%
CS
32
Credit Suisse
Switzerland
$6.08M -$281K -16,108 -4%
RR
33
Robotti Robert
$6.01M -$62.1K -3,562 -0.9%
TCM
34
TVR Capital Management
Connecticut
$5.98M -$1.27M -72,825 -16%
WIM
35
Wittenberg Investment Management
Massachusetts
$5.35M +$965K +55,335 +19%
CBT
36
Capital Bank & Trust
California
$5.24M +$1.49M +85,677 +35%
GAI
37
General American Investors
New York
$5.21M
HCM
38
Highbridge Capital Management
New York
$5.12M +$4.35M +249,444 +327%
GFM
39
Gramercy Funds Management
Connecticut
$5.01M -$2.39M -136,911 -72%
HCM
40
Huber Capital Management
California
$4.95M -$487K -27,940 -8%
Fisher Asset Management
41
Fisher Asset Management
Washington
$4.89M +$3.67M +210,340 +208%
CII
42
Capital International Inc
California
$4.56M -$35.8K -2,053 -0.7%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$4.51M -$105K -6,014 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.34M
ACM
45
Arosa Capital Management
Florida
$4.32M +$665K +38,123 +16%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.3M +$360K +20,650 +8%
CCA
47
Canyon Capital Advisors
Texas
$4.3M +$4.77M +273,493 New
NGA
48
New Generation Advisors
Massachusetts
$4.28M +$1.49M +85,264 +46%
Ameriprise
49
Ameriprise
Minnesota
$4.22M -$166K -9,526 -3%
SCM
50
SIR Capital Management
New York
$4.21M +$4.67M +267,925 New

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.