We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$5.92M +$4.72M +116,442 +238%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$283K -6,975 -4%
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$5.46M +$1.92M +47,300 +45%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.41M -$32M -787,954 -84%
First Manhattan
80
First Manhattan
New York
$5.11M +$5.7M +140,625 +6,810%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.96M -$3.02M -74,555 -35%
HEIP
82
Hudson Edge Investment Partners
New Jersey
$4.91M -$25.1K -619 -0.4%
NFA
83
Nationwide Fund Advisors
Ohio
$4.9M +$160K +3,944 +3%
ST
84
Sentinel Trust
Texas
$4.87M +$4.39M +108,229 +389%
CIS
85
Capital International Sarl
California
$4.78M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.74M +$351K +8,648 +7%
UBS AM
87
UBS AM
Illinois
$4.56M -$726K -17,911 -12%
Franklin Resources
88
Franklin Resources
California
$4.54M +$218K +5,375 +4%
CS
89
Credit Suisse
Switzerland
$4.53M +$323K +7,964 +7%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.47M +$41.6K +1,025 +0.8%
PTC
91
Petrus Trust Company
Texas
$4.38M +$752K +18,550 +18%
Wells Fargo
92
Wells Fargo
California
$4.35M -$2.14M -52,747 -30%
AIM
93
Assured Investment Management
New York
$4.3M +$4.86M +119,710 +25,855%
CCM
94
CWH Capital Management
Washington
$4.04M +$153K +3,768 +3%
PFM
95
Parsec Financial Management
North Carolina
$3.96M -$40.4K -995 -0.9%
Barclays
96
Barclays
United Kingdom
$3.96M -$1.05M -25,837 -19%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$252K +6,215 +6%
BCM
98
BlueCrest Capital Management
Jersey
$3.74M -$4.65M -114,630 -52%
SDIC
99
South Dakota Investment Council
South Dakota
$3.66M
HI
100
HBK Investments
Texas
$3.62M +$1.48M +36,366 +56%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.