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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Greenlight Capital
New York
$11.6M -$27.9M -2,417,800 -64%
SC
27
Sessa Capital
New York
$11.3M +$15.3M +1,325,000 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$11M +$12M +1,041,104 +410%
CS
29
Credit Suisse
Switzerland
$10.2M +$9.34M +808,529 +209%
Invesco
30
Invesco
Georgia
$9.87M +$1.34M +116,322 +11%
Charles Schwab
31
Charles Schwab
California
$9.39M +$5.84M +505,296 +85%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.22M +$11.4M +988,933 +1,070%
Fisher Asset Management
33
Fisher Asset Management
Washington
$8.98M +$8.57M +741,911 +238%
SCM
34
Shah Capital Management
North Carolina
$8.69M +$11.8M +1,018,459 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$8.02M +$10.6M +914,387 +3,531%
VDBMI
36
Van Den Berg Management I
Texas
$7.57M -$94.8K -8,208 -0.9%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.26M +$4.38M +379,112 +80%
HP
38
Hosking Partners
United Kingdom
$7.15M +$2.42M +209,636 +33%
JG
39
Jefferies Group
New York
$6.86M +$9.3M +804,542 New
Two Sigma Investments
40
Two Sigma Investments
New York
$6.08M +$7.13M +617,124 +643%
RR
41
Robotti Robert
$5.34M +$2.82M +244,420 +64%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$5.34M +$7.23M +626,004 New
ACG
43
Anchorage Capital Group
New York
$5.12M +$6.93M +600,000 New
Nomura Holdings
44
Nomura Holdings
Japan
$4.91M +$6.54M +565,735 New
WIM
45
Wittenberg Investment Management
Massachusetts
$4.36M +$1.98M +171,245 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M +$5.91M +511,310 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$3.5M +303,288 +172%
Ameriprise
48
Ameriprise
Minnesota
$4.05M +$2.38M +206,112 +77%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.8M +$2.1M +181,889 +69%
EP
50
Edgestream Partners
New Jersey
$3.43M +$4.64M +401,585 New

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.