We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$3.56M +$271K +6,689 +7%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.5M -$1.99K -49 -0.1%
SO
103
STRS Ohio
Ohio
$3.45M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M +$8.11K +200 +0.2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.92M +47,451 +101%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.23M -$7.53M -185,600 -67%
EOCM
107
Energy Opportunities Capital Management
Texas
$3.05M +$2.23M +55,073 +183%
UOC
108
UBS O'Connor
Illinois
$2.97M -$83.1K -2,048 -2%
AIM
109
Achmea Investment Management
Netherlands
$2.92M +$3.31M +81,614 New
CM
110
Castleark Management
Illinois
$2.78M +$3.15M +77,623 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.77M +$1.95M +48,008 +164%
FBC
112
Fairfield, Bush & Co
Connecticut
$2.67M +$1.05M +25,857 +53%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.56M +$1.4M +34,597 +94%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.56M -$881K -21,730 -23%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.37M
TI
116
Trexquant Investment
Connecticut
$2.26M +$2.56M +63,050 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.25M
Group One Trading
118
Group One Trading
Illinois
$2.18M -$2.21M -54,480 -47%
PP
119
Paloma Partners
Connecticut
$2.13M +$1.36M +33,437 +128%
CC
120
Cipher Capital
New York
$2.1M +$2.38M +58,755 New
MSTVIM
121
Messner & Smith Theme Value Investment Management
California
$2.08M -$7.02K -173 -0.3%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$2.06M +$44.3K +1,093 +2%
GC
123
Guggenheim Capital
Illinois
$2.06M -$858K -21,159 -27%
Comerica Bank
124
Comerica Bank
Texas
$2.06M +$114K +2,810 +5%
SG Americas Securities
125
SG Americas Securities
New York
$2.04M -$532K -13,114 -19%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.