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ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$9.02M +$205K +8,359 +3%
WRF
52
Waddell & Reed Financial
Kansas
$9.01M +$7.59M +310,163 New
WIC
53
Willis Investment Counsel
Georgia
$8.5M +$51.1K +2,086 +0.7%
KAM
54
Knightsbridge Asset Management
California
$8.5M +$7.17M +292,811 New
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$8.44M -$5.82M -237,500 -45%
ESCM
56
Echo Street Capital Management
New York
$8.26M +$6.96M +284,461 New
HC
57
Hourglass Capital
Texas
$8.24M +$1.23M +50,270 +22%
CI
58
CPMG Inc
Texas
$8.06M +$6.79M +277,500 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.03M -$2.83M -115,700 -30%
AC
60
Ascend Capital
California
$7.89M +$6.65M +271,567 New
SO
61
STRS Ohio
Ohio
$7.88M +$2.14M +87,500 +48%
BCM
62
BlueCrest Capital Management
Jersey
$7.83M +$4.28M +174,736 +184%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$7.51M +$3.39M +138,427 +115%
ACM
64
Arosa Capital Management
Florida
$7.24M -$3.06M -125,000 -33%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$7.17M +$503K +20,550 +9%
WIM
66
Wittenberg Investment Management
Massachusetts
$7.09M -$235K -9,600 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$6.98M -$463K -18,906 -7%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$6.77M -$1.82M -74,441 -24%
PPA
69
Parametric Portfolio Associates
Washington
$6.38M -$60.4K -2,466 -1%
AIG
70
American International Group
New York
$6.33M -$1.62M -66,235 -23%
CA
71
CastleArk Alternatives
Illinois
$5.85M +$4.93M +201,328 New
IP
72
Ironsides Partners
Massachusetts
$5.81M -$7.35M -300,000 -60%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.48M
NGA
74
New Generation Advisors
Massachusetts
$5.43M +$7.34K +300 +0.2%
UBS AM
75
UBS AM
Illinois
$5.39M -$119K -4,856 -3%

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.