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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
51
Echo Street Capital Management
New York
$9.89M +$240K +8,408 +3%
CBT
52
Capital Bank & Trust
California
$9.68M +$3.09M +107,890 +60%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.33M
KL
54
KGH Ltd
Bahamas
$9.28M +$7.87M +275,000 New
SO
55
STRS Ohio
Ohio
$9.16M
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$8.64M -$78.9K -2,757 -1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$8.55M +$177K +6,172 +2%
Bank of America
58
Bank of America
North Carolina
$8.52M +$3.48M +121,603 +93%
WIM
59
Wittenberg Investment Management
Massachusetts
$8.09M -$124K -4,325 -2%
ACM
60
Arosa Capital Management
Florida
$8M -$354K -12,375 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.98M -$117K -4,086 -2%
CANY
62
Caxton Associates (New York)
New York
$7.76M +$6.58M +230,000 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$7.7M -$1.79M -62,500 -22%
AIG
64
American International Group
New York
$7.43M +$64.6K +2,257 +1%
PPA
65
Parametric Portfolio Associates
Washington
$7.39M -$23.9K -837 -0.4%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$7.26M -$517K -18,081 -8%
CA
67
CastleArk Alternatives
Illinois
$6.96M +$140K +4,880 +2%
HC
68
Hourglass Capital
Texas
$6.78M -$2.38M -83,125 -29%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.37M
NGA
70
New Generation Advisors
Massachusetts
$6.33M +$16.1K +562 +0.3%
UBS AM
71
UBS AM
Illinois
$6.09M -$152K -5,315 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M +$222K +7,758 +5%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$5.88M +$1.08M +37,769 +28%
Wells Fargo
74
Wells Fargo
California
$5.32M +$3.21M +112,379 +248%
BCM
75
BlueCrest Capital Management
Jersey
$5.23M -$3.28M -114,518 -43%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.