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ESV

Ensco Rowan plc
ESV

Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$18.1M -2,118,518 Closed
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
– -$17.9M -2,104,122 Closed
KSCM
28
King Street Capital Management
New York
– -$17M -1,993,750 Closed
Northern Trust
29
Northern Trust
Illinois
– -$16.4M -1,916,962 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$12.8M -1,499,963 Closed
GC
31
Greenlight Capital
New York
– -$11.6M -1,362,200 Closed
SC
32
Sessa Capital
New York
– -$11.3M -1,325,000 Closed
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
– -$11M -1,294,886 Closed
CS
34
Credit Suisse
Switzerland
– -$10.2M -1,195,118 Closed
Invesco
35
Invesco
Georgia
– -$9.87M -1,156,907 Closed
Charles Schwab
36
Charles Schwab
California
– -$9.39M -1,101,358 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– -$9.22M -1,081,383 Closed
Fisher Asset Management
38
Fisher Asset Management
Washington
– -$8.98M -1,053,163 Closed
SCM
39
Shah Capital Management
North Carolina
– -$8.69M -1,018,459 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$8.02M -940,284 Closed
VDBMI
41
Van Den Berg Management I
Texas
– -$7.57M -887,847 Closed
Principal Financial Group
42
Principal Financial Group
Iowa
– -$7.26M -851,763 Closed
JG
43
Jefferies Group
New York
– -$6.86M -804,542 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
– -$6.08M -713,035 Closed
RR
45
Robotti Robert
– -$5.34M -626,569 Closed
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$5.34M -626,004 Closed
ACG
47
Anchorage Capital Group
New York
– -$5.12M -600,000 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– -$4.91M -565,735 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.36M -511,310 Closed
WIM
50
Wittenberg Investment Management
Massachusetts
– -$4.36M -511,301 Closed
1
2
3 4 5

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.