We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.98M -$754K -29,251 -9%
Ameriprise
52
Ameriprise
Minnesota
$3.96M -$715K -27,753 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.94M
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.93M +$5.07M +196,654 +249%
SO
55
STRS Ohio
Ohio
$3.86M
SDIC
56
South Dakota Investment Council
South Dakota
$3.67M -$1.33M -51,750 -17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$3.61M
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$3.55M +$6.42M +249,266 New
CBT
59
Capital Bank & Trust
California
$3.48M -$1.09M -42,242 -15%
ACM
60
Arosa Capital Management
Florida
$3.37M
Legal & General Group
61
Legal & General Group
United Kingdom
$3.32M -$76.9K -2,983 -1%
CANY
62
Caxton Associates (New York)
New York
$3.27M
AIG
63
American International Group
New York
$3.14M +$15.4K +596 +0.3%
Morgan Stanley
64
Morgan Stanley
New York
$3.11M -$5M -193,897 -47%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$2.88M -$17.9M -694,650 -77%
HC
66
Hourglass Capital
Texas
$2.79M -$129K -5,000 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.75M +$120K +4,675 +2%
LPU
68
Lansdowne Partners (UK)
United Kingdom
$2.73M -$18.7M -726,445 -79%
GFM
69
Gramercy Funds Management
Connecticut
$2.71M +$1.61M +62,500 +49%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.67M +$2.65M +102,910 +122%
NGA
71
New Generation Advisors
Massachusetts
$2.66M -$20K -775 -0.4%
UBS AM
72
UBS AM
Illinois
$2.48M -$162K -6,278 -3%
WIC
73
Willis Investment Counsel
Georgia
$2.31M -$3.49M -135,522 -46%
Wells Fargo
74
Wells Fargo
California
$2.14M -$196K -7,604 -5%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.02M +$11.9K +463 +0.3%

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.