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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.48M +$640 +29 +0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.4M -$10.2K -461 -0.3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M -$543K -24,625 -16%
Comerica Bank
80
Comerica Bank
Texas
$2.22M -$58K -2,627 -3%
AG
81
Aperio Group
California
$2.17M -$609K -27,628 -18%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$2.11M +$2.65M +120,303 New
JP Morgan Chase
83
JP Morgan Chase
New York
$2.05M -$104K -4,727 -4%
TCM
84
TVR Capital Management
Connecticut
$2.04M
CII
85
Capital International Inc
California
$2.03M -$186K -8,450 -7%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$2.02M -$139K -6,307 -5%
WA
87
Wasatch Advisors
Utah
$1.99M +$680K +30,840 +37%
BCM
88
Bridgeway Capital Management
Texas
$1.82M -$800K -36,250 -26%
BFIC
89
Bedell Frazier Investment Counselling
California
$1.8M +$2.27M +102,798 New
Citadel Advisors
90
Citadel Advisors
Florida
$1.8M +$2.26M +102,323 New
PTC
91
Petrus Trust Company
Texas
$1.76M -$799K -36,200 -27%
GC
92
Guggenheim Capital
Illinois
$1.75M -$369K -16,707 -14%
First Manhattan
93
First Manhattan
New York
$1.74M +$366K +16,587 +20%
BCM
94
BlueCrest Capital Management
Jersey
$1.66M +$2.09M +94,716 New
GCP
95
GSA Capital Partners
United Kingdom
$1.65M +$855K +38,770 +70%
Bank of America
96
Bank of America
North Carolina
$1.64M -$7.31M -331,334 -78%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.64M +$460K +20,840 +29%
Jane Street
98
Jane Street
New York
$1.53M +$206K +9,335 +12%
Group One Trading
99
Group One Trading
Illinois
$1.46M -$1.92M -86,997 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$260K +11,775 +17%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.