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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
51
Magnetar Financial
Illinois
$7.54M -$5.66M -283,410 -47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.45M +$867K +43,435 +16%
GAI
53
General American Investors
New York
$7.16M
CI
54
Cowen Inc
New York
$7M +$5.85M +293,000 New
AIG
55
American International Group
New York
$6.34M +$83.3K +4,177 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$6.26M +$5.23M +262,193 New
Ameriprise
57
Ameriprise
Minnesota
$6.23M -$434K -21,771 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$6.04M -$2.32M -116,054 -31%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.51M +$147K +7,385 +3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$5.32M -$2.81M -140,950 -39%
JG
61
Jefferies Group
New York
$5.26M +$3.72M +186,387 +548%
MCM
62
MKP Capital Management
New York
$4.98M +$4.16M +208,359 New
PAM
63
Panagora Asset Management
Massachusetts
$4.97M -$3.56M -178,181 -46%
WIC
64
Water Island Capital
New York
$4.92M -$1.94M -97,093 -32%
PPA
65
Parametric Portfolio Associates
Washington
$4.81M +$2.19M +109,610 +120%
TCIM
66
TIAA CREF Investment Management
New York
$4.75M -$159K -7,978 -4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$4.7M -$254K -12,729 -6%
Squarepoint
68
Squarepoint
New York
$4.66M -$1.43M -71,518 -27%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.49M +$2.96M +148,305 +374%
NFA
70
Nationwide Fund Advisors
Ohio
$4.38M -$34.1K -1,710 -0.9%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$4.33M -$4.63M -232,050 -56%
CBT
72
Capital Bank & Trust
California
$4.16M +$1.84K +92 +0.1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$16.6K -834 -0.5%
First Manhattan
74
First Manhattan
New York
$3.87M +$758 +38 +0%
Franklin Resources
75
Franklin Resources
California
$3.7M +$197K +9,850 +7%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.