ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
OAG
3
Orbis Allan Gray
Bermuda
$105M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.9M
2
AL
2
AJO LP
Pennsylvania
$79.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M
4
Millennium Management
4
Millennium Management
New York
$9.42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$3.56M 397,736 +26,758 +7%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.5M 391,238 -197 -0.1%
SO
103
STRS Ohio
Ohio
$3.45M 386,000 – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M 380,200 +800 +0.2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.39M 378,167 +189,802 +101%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.24M 361,407 -742,401 -67%
EOCM
107
Energy Opportunities Capital Management
Texas
$3.05M 340,347 +220,292 +183%
UOC
108
UBS O'Connor
Illinois
$2.97M 332,000 -8,192 -2%
AIM
109
Achmea Investment Management
Netherlands
$2.92M 326,457 +326,457 New
CM
110
Castleark Management
Illinois
$2.78M 310,490 +310,490 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.77M 309,073 +192,034 +164%
FBC
112
Fairfield, Bush & Co
Connecticut
$2.67M 298,567 +103,426 +53%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.56M 285,780 +138,389 +94%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.56M 285,647 -86,922 -23%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 265,000 – –
TI
116
Trexquant Investment
Connecticut
$2.26M 252,200 +252,200 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.25M 251,138 – –
Group One Trading
118
Group One Trading
Illinois
$2.18M 243,189 -217,917 -47%
PP
119
Paloma Partners
Connecticut
$2.13M 238,063 +133,746 +128%
CC
120
Cipher Capital
New York
$2.1M 235,020 +235,020 New
MSTVIM
121
Messner & Smith Theme Value Investment Management
California
$2.08M 231,853 -690 -0.3%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$2.06M 230,106 +4,371 +2%
GC
123
Guggenheim Capital
Illinois
$2.06M 229,575 -84,635 -27%
Comerica Bank
124
Comerica Bank
Texas
$2.06M 258,275 +11,241 +5%
SG Americas Securities
125
SG Americas Securities
New York
$2.04M 228,175 -52,457 -19%
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