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ESV

Ensco Rowan plc
ESV

Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.09M -479,151 Closed
Ameriprise
52
Ameriprise
Minnesota
– -$4.05M -474,452 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– -$3.8M -445,389 Closed
EP
54
Edgestream Partners
New Jersey
– -$3.43M -401,585 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
– -$3.36M -393,706 Closed
AIG
56
American International Group
New York
– -$3.25M -381,436 Closed
UBS AM
57
UBS AM
Illinois
– -$3.21M -376,430 Closed
QT
58
Quantbot Technologies
New York
– -$3.18M -372,711 Closed
HCM
59
Huber Capital Management
California
– -$3.18M -372,378 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$3.12M -365,909 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$2.97M -348,181 Closed
NGA
62
New Generation Advisors
Massachusetts
– -$2.96M -347,155 Closed
GAI
63
General American Investors
New York
– -$2.83M -331,250 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$2.77M -324,547 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$2.76M -323,095 Closed
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.47M -289,718 Closed
Citigroup
67
Citigroup
New York
– -$2.44M -285,727 Closed
PPA
68
Parametric Portfolio Associates
Washington
– -$2.37M -277,458 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$2.36M -276,400 Closed
HI
70
HBK Investments
Texas
– -$2.34M -274,353 Closed
AG
71
Aperio Group
California
– -$2.29M -268,984 Closed
CIS
72
Capital International Sarl
California
– -$2.27M -265,905 Closed
HC
73
Hourglass Capital
Texas
– -$2.21M -259,170 Closed
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
– -$2.18M -256,061 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$2.1M -246,580 Closed
1 2
3
4 5

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.