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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$6.87M +$3.02M +136,275 +88%
VOAM
52
Vertex One Asset Management
British Columbia, Canada
$6.7M +$5.33M +240,610 +560%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.55M +$3.83M +172,884 +166%
Marshall Wace
54
Marshall Wace
United Kingdom
$6.52M +$6.11M +275,934 New
Legal & General Group
55
Legal & General Group
United Kingdom
$6.48M +$962K +43,426 +19%
TCIM
56
TIAA CREF Investment Management
New York
$6.14M +$1.35M +60,799 +31%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04M +$2M +90,375 +55%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$5.77M +$1.24M +56,170 +30%
WIC
59
Willis Investment Counsel
Georgia
$5.53M +$1.82M +82,285 +54%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.51M +$3.89M +175,536 +304%
WIM
61
Wittenberg Investment Management
Massachusetts
$5.01M +$4.69M +211,800 New
Citigroup
62
Citigroup
New York
$4.94M -$4.23M -191,036 -48%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.75M +$1.03M +46,567 +30%
TA
64
Teachers Advisors
New York
$4.62M +$1.3M +58,826 +43%
Wells Fargo
65
Wells Fargo
California
$4.55M +$2.11M +95,247 +98%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.36M +$4.02M +181,400 +6,234%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$2.25M +101,743 +124%
HC
68
Hourglass Capital
Texas
$4.26M +$2.44M +110,000 +157%
Group One Trading
69
Group One Trading
Illinois
$4.02M +$2.22M +100,390 +144%
NGA
70
New Generation Advisors
Massachusetts
$3.91M +$3.67M +165,492 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.72M +$995K +44,898 +40%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M -$1.57M -70,675 -32%
AG
73
Aperio Group
California
$3.57M +$1.31M +58,997 +64%
OIM
74
Oceanic Investment Management
Isle Of Man
$3.5M +$3.28M +148,175 New
Franklin Resources
75
Franklin Resources
California
$3.48M -$176K -7,950 -5%

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.