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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.36M +$1.82M +157,786 +67%
AIG
52
American International Group
New York
$3.25M +$1.91M +165,323 +76%
UBS AM
53
UBS AM
Illinois
$3.21M +$2.2M +190,405 +102%
QT
54
Quantbot Technologies
New York
$3.18M +$4.31M +372,711 New
HCM
55
Huber Capital Management
California
$3.18M +$665K +57,598 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.12M +$1.93M +166,749 +84%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.97M +$1.8M +155,797 +81%
NGA
58
New Generation Advisors
Massachusetts
$2.96M +$867K +75,062 +28%
GAI
59
General American Investors
New York
$2.83M
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.77M +$1.89M +163,333 +101%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.76M +$569K +49,224 +18%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M +$1.75M +151,125 +109%
Citigroup
63
Citigroup
New York
$2.44M +$1.71M +148,258 +108%
PPA
64
Parametric Portfolio Associates
Washington
$2.37M +$2.15M +185,701 +202%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.36M
HI
66
HBK Investments
Texas
$2.34M +$703K +60,846 +28%
AG
67
Aperio Group
California
$2.29M +$2.21M +191,634 +248%
CIS
68
Capital International Sarl
California
$2.27M -$6.06M -524,158 -66%
HC
69
Hourglass Capital
Texas
$2.21M +$774K +67,000 +35%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.18M +$1.31M +113,766 +80%
PP
71
Prudential plc
United Kingdom
$2.13M +$2.74M +236,856 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.1M +$2.17M +187,793 +319%
Wells Fargo
73
Wells Fargo
California
$2.08M +$986K +85,377 +54%
First Manhattan
74
First Manhattan
New York
$2.02M +$1.67M +144,572 +157%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2M +$1.19M +103,236 +78%

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.