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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$3.5M -$4.59M -159,770 -48%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M +$1.68M +58,401 +54%
First Manhattan
78
First Manhattan
New York
$3.35M +$558K +19,425 +14%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$3.29M +$238K +8,271 +5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.2M +$2.23M +77,663 +101%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.18M +$622K +21,663 +16%
BCM
82
BlueCrest Capital Management
Jersey
$3.14M +$1.37M +47,668 +46%
WIC
83
Willis Investment Counsel
Georgia
$3.13M -$771K -26,853 -15%
Franklin Resources
84
Franklin Resources
California
$3M +$526K +18,300 +14%
TA
85
Teachers Advisors
New York
$2.83M +$1.08M +37,616 +38%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$554K -19,276 -12%
HEIP
87
Hudson Edge Investment Partners
New Jersey
$2.7M -$187K -6,505 -5%
PTC
88
Petrus Trust Company
Texas
$2.66M +$185K +6,450 +5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.64M +$87.6K +3,050 +2%
Group One Trading
90
Group One Trading
Illinois
$2.58M +$1.84M +64,075 +105%
SDIC
91
South Dakota Investment Council
South Dakota
$2.51M +$561K +19,525 +19%
CII
92
Capital International Inc
California
$2.49M +$3.43M +119,550 +11,386%
CC
93
Cipher Capital
New York
$2.4M +$1.66M +57,789 +98%
SO
94
STRS Ohio
Ohio
$2.37M +$531K +18,500 +19%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.32M +$1.92M +66,880 +147%
Barclays
96
Barclays
United Kingdom
$2.21M -$96.2K -3,348 -3%
PFM
97
Parsec Financial Management
North Carolina
$2.21M -$109K -3,795 -3%
Wells Fargo
98
Wells Fargo
California
$2.17M -$475K -16,546 -14%
UBS AM
99
UBS AM
Illinois
$2.12M -$708K -24,646 -19%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$2.02M +$1.03K +36 +0%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.