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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.14M -$281K -16,105 -6%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$3.99M +$78.7K +4,516 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.71M +$45.8K +2,625 +1%
AIG
54
American International Group
New York
$3.4M -$80.9K -4,640 -2%
HI
55
HBK Investments
Texas
$3.36M -$3.65M -209,318 -50%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.13M +$103K +5,925 +3%
SDIC
57
South Dakota Investment Council
South Dakota
$3.09M -$1.06M -60,874 -24%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.02M +$90K +5,161 +3%
HC
59
Hourglass Capital
Texas
$3.02M -$61K -3,500 -2%
UBS AM
60
UBS AM
Illinois
$2.92M +$207K +11,849 +7%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M +$1.45M +83,267 +90%
Wells Fargo
62
Wells Fargo
California
$2.49M +$146K +8,401 +6%
Group One Trading
63
Group One Trading
Illinois
$2.39M +$2.65M +152,269 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.24M +$10.7K +612 +0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M
Citigroup
66
Citigroup
New York
$2.16M +$97.5K +5,591 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.07M +$12.7K +727 +0.6%
OAMG
68
Odey Asset Management Group
United Kingdom
$1.67M -$15.1M -866,284 -89%
GPC
69
Glacier Peak Capital
Washington
$1.67M -$402K -23,033 -18%
Barclays
70
Barclays
United Kingdom
$1.6M +$473K +27,119 +36%
PTC
71
Petrus Trust Company
Texas
$1.57M
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.56M +$242K +13,862 +16%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.51M +$1.57M +89,890 +1,493%
IPW
74
Inlet Private Wealth
Florida
$1.5M +$279K +16,000 +20%
BCM
75
Bridgeway Capital Management
Texas
$1.47M

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.