We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.05M -$72.9K -3,304 -1%
AIG
52
American International Group
New York
$4.99M -$2.27M -102,805 -27%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.55M -$330K -14,979 -5%
WIM
54
Wittenberg Investment Management
Massachusetts
$4.45M +$923K +41,835 +20%
TCIM
55
TIAA CREF Investment Management
New York
$4.43M -$160K -7,270 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M -$172K -7,791 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$4.26M -$5.81M -263,468 -52%
HC
58
Hourglass Capital
Texas
$4.1M +$1.18M +53,400 +30%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$3.98M -$148K -6,727 -3%
PPA
60
Parametric Portfolio Associates
Washington
$3.9M -$1.59M -71,966 -24%
Wells Fargo
61
Wells Fargo
California
$3.59M +$266K +12,064 +6%
TA
62
Teachers Advisors
New York
$3.53M +$126K +5,734 +3%
DKCM
63
Davidson Kempner Capital Management
New York
$3.39M +$1.9M +86,275 +81%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.37M -$201K -9,134 -5%
UBS AM
65
UBS AM
Illinois
$3.35M +$1.02M +46,054 +32%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.31M +$93.8K +4,250 +2%
DZ Bank
67
DZ Bank
Germany
$3.29M +$4.14M +187,500 New
NGA
68
New Generation Advisors
Massachusetts
$3.28M +$469K +21,250 +13%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.27M +$1.77M +80,217 +76%
SO
70
STRS Ohio
Ohio
$3.23M +$1.03M +46,600 +34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$77.6K -3,516 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.79M +$36.2K +1,641 +1%
FBC
73
Fairfield, Bush & Co
Connecticut
$2.7M +$593K +26,878 +21%
Barclays
74
Barclays
United Kingdom
$2.63M -$3.74M -169,376 -53%
Franklin Resources
75
Franklin Resources
California
$2.58M

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.