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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.98M +$272K +10,550 +8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M
Citigroup
78
Citigroup
New York
$1.88M +$1.98M +76,767 +139%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.86M +$3.15M +122,242 +1,415%
GPC
80
Glacier Peak Capital
Washington
$1.84M -$521K -20,213 -14%
DWA
81
Dorsey Wright & Associates
California
$1.79M +$3.24M +125,738 New
PPA
82
Parametric Portfolio Associates
Washington
$1.63M -$2.69M -104,368 -48%
QIM
83
Quantitative Investment Management
Virginia
$1.54M +$2.41M +93,475 +648%
DCM
84
Dupont Capital Management
Delaware
$1.5M +$2.71M +105,117 New
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.44M +$2.6M +100,912 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.43M +$820K +31,823 +47%
PTC
87
Petrus Trust Company
Texas
$1.42M
BCM
88
Bridgeway Capital Management
Texas
$1.33M
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$2.22M -86,069 -48%
AG
90
Aperio Group
California
$1.29M -$1.18M -45,772 -33%
EOCM
91
Energy Opportunities Capital Management
Texas
$1.25M -$966K -37,466 -30%
Comerica Bank
92
Comerica Bank
Texas
$1.23M +$39.5K +1,532 +2%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.22M -$199K -7,709 -8%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.21M +$952K +36,946 +77%
WA
95
Wasatch Advisors
Utah
$1.19M +$540K +20,964 +34%
First Manhattan
96
First Manhattan
New York
$1.17M -$246K -9,543 -10%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$1.16M -$1.2M -46,745 -37%
GC
98
Guggenheim Capital
Illinois
$1.15M +$1.2M +46,661 +137%
IPW
99
Inlet Private Wealth
Florida
$1.13M +$2.04M +79,100 New
Fidelity International
100
Fidelity International
Bermuda
$1.12M +$1.36M +52,770 +202%

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.