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ESV

Ensco Rowan plc
ESV

Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
– -$2.08M -243,794 Closed
PP
77
Prudential plc
United Kingdom
– -$2.13M -236,856 Closed
First Manhattan
78
First Manhattan
New York
– -$2.02M -236,800 Closed
AllianceBernstein
79
AllianceBernstein
Tennessee
– -$2M -234,841 Closed
BC
80
Brookfield Corp
Ontario, Canada
– -$1.88M -220,000 Closed
BCM
81
Bridgeway Capital Management
Texas
– -$1.75M -204,931 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$1.64M -192,477 Closed
Millennium Management
83
Millennium Management
New York
– -$1.59M -186,100 Closed
ASRS
84
Arizona State Retirement System
Arizona
– -$1.22M -142,879 Closed
Franklin Resources
85
Franklin Resources
California
– -$1.22M -142,435 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$1.19M -139,758 Closed
SIM
87
Spark Investment Management
New York
– -$1.17M -137,400 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$1.13M -134,650 Closed
TPSF
89
Texas Permanent School Fund
Texas
– -$1.14M -133,606 Closed
Fidelity International
90
Fidelity International
Bermuda
– -$1.13M -132,908 Closed
CBOA
91
Commonwealth Bank of Australia
Australia
– -$1.12M -131,788 Closed
SDIC
92
South Dakota Investment Council
South Dakota
– -$1.1M -128,757 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$1.02M -119,717 Closed
ARM
94
Adirondack Research & Management
New York
– -$998K -116,971 Closed
MIM
95
MetLife Investment Management
New Jersey
– -$995K -116,633 Closed
VF
96
Virtu Financial
New York
– -$980K -114,861 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$947K -110,986 Closed
Comerica Bank
98
Comerica Bank
Texas
– -$873K -110,502 Closed
SEC
99
Seven Eight Capital
New York
– -$935K -109,602 Closed
MSA
100
Mason Street Advisors
Wisconsin
– -$895K -104,932 Closed
2 3
4
5 6

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.