We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$11.4M +$340K +8,376 +3%
Principal Financial Group
52
Principal Financial Group
Iowa
$11.1M +$311K +7,668 +3%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$10.7M -$4.49M -110,725 -27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.4M -$538K -13,275 -4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$1.33M +32,700 +13%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$10.2M -$14M -344,883 -55%
GAMA
57
Graticule Asia Macro Advisors
New York
$10.2M +$11.5M +284,250 New
BCMNY
58
Buckingham Capital Management (New York)
New York
$9.69M +$1.04M +25,650 +10%
Millennium Management
59
Millennium Management
New York
$9.42M -$46M -1,134,419 -81%
Ameriprise
60
Ameriprise
Minnesota
$9.37M +$2.09M +51,606 +25%
PPA
61
Parametric Portfolio Associates
Washington
$9.36M +$3.93M +96,891 +59%
TCIM
62
TIAA CREF Investment Management
New York
$8.5M -$278K -6,866 -3%
OAM
63
Oxford Asset Management
United Kingdom
$8.45M +$1.33M +32,912 +16%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$8.4M +$4.37M +107,859 +85%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.27M +$1.08M +26,610 +13%
AIG
66
American International Group
New York
$7.67M +$27.9K +687 +0.3%
Squarepoint
67
Squarepoint
New York
$7.19M +$4.73M +116,675 +139%
Morgan Stanley
68
Morgan Stanley
New York
$7.19M -$5.64M -139,152 -41%
TCM
69
TVR Capital Management
Connecticut
$7.01M +$7.95M +195,925 New
UBS Group
70
UBS Group
Switzerland
$6.78M -$2.02M -49,747 -21%
WIC
71
Willis Investment Counsel
Georgia
$6.4M +$522K +12,867 +8%
AII
72
AGF Investments Inc
Ontario, Canada
$6.32M +$7.16M +176,640 New
DZ Bank
73
DZ Bank
Germany
$6.26M +$4.06M +100,000 +133%
Deutsche Bank
74
Deutsche Bank
Germany
$6.03M -$34.8M -856,946 -84%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$5.96M -$3.55M -87,427 -34%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.