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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$5.18M -$6.86M -239,892 -61%
GPC
77
Glacier Peak Capital
Washington
$5.04M +$3.29M +115,194 +339%
CM
78
Castleark Management
Illinois
$4.91M
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.77M -$8.09K -283 -0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M
AG
81
Aperio Group
California
$4.61M +$295K +10,305 +8%
FBC
82
Fairfield, Bush & Co
Connecticut
$4.6M -$203K -7,111 -5%
EIM
83
Elephas Investment Management
Hong Kong
$4.47M -$64M -2,238,925 -94%
Jane Street
84
Jane Street
New York
$4.36M -$8.51M -297,706 -70%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4.34M -$257K -9,000 -7%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$4.32M +$1.15M +40,190 +46%
GFM
87
Gramercy Funds Management
Connecticut
$4.31M +$179K +6,250 +5%
EOCM
88
Energy Opportunities Capital Management
Texas
$4.22M -$614K -21,456 -15%
CII
89
Capital International Inc
California
$4.11M +$170K +5,961 +5%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M -$603K -21,100 -17%
Franklin Resources
91
Franklin Resources
California
$3.42M -$378K -13,200 -12%
PTC
92
Petrus Trust Company
Texas
$3.38M
TCM
93
TVR Capital Management
Connecticut
$3.24M +$2.74M +95,925 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.23M +$1.87M +65,317 +215%
Group One Trading
95
Group One Trading
Illinois
$3.22M +$680K +23,784 +33%
BCM
96
Bridgeway Capital Management
Texas
$3.17M
BC
97
Brookfield Corp
Ontario, Canada
$3.17M +$179K +6,250 +7%
MHP
98
Manatuck Hill Partners
Connecticut
$3.17M +$2.68M +93,750 New
JP Morgan Chase
99
JP Morgan Chase
New York
$3.15M -$11.5M -403,012 -81%
First Manhattan
100
First Manhattan
New York
$3.11M -$123K -4,313 -4%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.