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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.69M +$8.14K +408 +0.3%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.69M -$423K -21,178 -12%
NM
78
Nokota Management
New York
$3.69M +$3.08M +154,500 New
Barclays
79
Barclays
United Kingdom
$3.65M +$914K +45,790 +43%
WIC
80
Willis Investment Counsel
Georgia
$3.62M -$7.38K -370 -0.2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$3.6M +$3.01M +150,671 New
AII
82
AGF Investments Inc
Ontario, Canada
$3.56M -$449K -22,517 -13%
JP Morgan Chase
83
JP Morgan Chase
New York
$3.33M -$4.2M -210,317 -60%
TA
84
Teachers Advisors
New York
$3.26M -$11.4K -572 -0.4%
PTC
85
Petrus Trust Company
Texas
$3.25M +$150K +7,500 +6%
CS
86
Credit Suisse
Switzerland
$3.03M +$829K +41,526 +49%
HEIP
87
Hudson Edge Investment Partners
New Jersey
$3M -$99.6K -4,993 -4%
CII
88
Capital International Inc
California
$2.99M +$88.3K +4,425 +4%
SDIC
89
South Dakota Investment Council
South Dakota
$2.91M
VF
90
Virtu Financial
New York
$2.84M +$2.38M +119,068 New
SO
91
STRS Ohio
Ohio
$2.75M
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.68M -$1.86K -93 -0.1%
MWNA
93
Marshall Wace North America
New York
$2.59M -$9.24M -462,919 -81%
UBS AM
94
UBS AM
Illinois
$2.57M +$96.4K +4,833 +5%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$2.49M -$1.1M -55,219 -35%
LCM
96
Laurion Capital Management
New York
$2.47M +$2.06M +103,425 New
CANY
97
Caxton Associates (New York)
New York
$2.45M +$2.05M +102,500 New
PFM
98
Parsec Financial Management
North Carolina
$2.4M -$124K -6,210 -6%
MSTVIM
99
Messner & Smith Theme Value Investment Management
California
$2.38M +$814K +40,808 +69%
AIM
100
Assured Investment Management
New York
$2.35M -$2.02M -101,378 -51%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.