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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.77M -$3.01M -104,650 -24%
Principal Financial Group
52
Principal Financial Group
Iowa
$6.7M +$423K +14,723 +5%
WIC
53
Water Island Capital
New York
$6.26M +$8.71M +303,169 New
GAI
54
General American Investors
New York
$6.19M -$1.51M -52,500 -15%
Ameriprise
55
Ameriprise
Minnesota
$5.84M +$608K +21,165 +8%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.76M +$5.42M +188,812 +209%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.54M -$665K -23,150 -8%
Squarepoint
58
Squarepoint
New York
$5.5M +$1.89M +65,693 +33%
AIG
59
American International Group
New York
$5.39M +$1.35M +46,880 +22%
BA
60
Bridgewater Associates
Connecticut
$5.17M -$5.59M -194,670 -44%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.88M -$42.4M -1,475,222 -86%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.62M -$219K -7,623 -3%
BCMNY
63
Buckingham Capital Management (New York)
New York
$4.34M -$1.74M -60,510 -22%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$4.32M -$730K -25,405 -11%
TCIM
65
TIAA CREF Investment Management
New York
$4.27M -$879K -30,605 -13%
Citigroup
66
Citigroup
New York
$4.17M -$3.65M -127,135 -39%
AIM
67
Assured Investment Management
New York
$4.13M +$2.29M +79,757 +66%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.91M +$656K +22,825 +14%
NI
69
Numeric Investors
Massachusetts
$3.87M -$21.3M -742,198 -80%
QIM
70
Quantitative Investment Management
Virginia
$3.82M +$5.31M +185,050 New
NFA
71
Nationwide Fund Advisors
Ohio
$3.82M +$1.38M +48,093 +35%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.63M -$12M -418,058 -70%
DZ Bank
73
DZ Bank
Germany
$3.61M
CBT
74
Capital Bank & Trust
California
$3.59M +$5M +173,966 New
AII
75
AGF Investments Inc
Ontario, Canada
$3.54M -$146K -5,099 -3%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.