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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M
UOC
102
UBS O'Connor
Illinois
$1.96M +$346K +12,034 +14%
PPA
103
Parametric Portfolio Associates
Washington
$1.89M -$4.88M -169,872 -65%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.79M -$1.49M -51,757 -37%
CS
105
Credit Suisse
Switzerland
$1.76M -$1.18M -41,219 -33%
SFM
106
Systematic Financial Management
New Jersey
$1.66M +$1.08M +37,443 +87%
FBC
107
Fairfield, Bush & Co
Connecticut
$1.52M -$31K -1,078 -1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.5M -$7.03M -244,839 -77%
HC
109
Hourglass Capital
Texas
$1.41M +$560K +19,500 +40%
Comerica Bank
110
Comerica Bank
Texas
$1.39M +$5.49K +191 +0.3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.37M
GIP
112
Greatmark Investment Partners
Georgia
$1.25M +$224K +7,807 +15%
EOCM
113
Energy Opportunities Capital Management
Texas
$1.22M -$741K -25,791 -30%
GC
114
Guggenheim Capital
Illinois
$1.22M +$47.2K +1,643 +3%
MSTVIM
115
Messner & Smith Theme Value Investment Management
California
$1.22M +$26.8K +934 +2%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$1.21M +$36.1K +1,256 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.19M +$22.4K +780 +1%
CBOA
118
Commonwealth Bank of Australia
Australia
$1.16M +$601K +20,925 +59%
ST
119
Sentinel Trust
Texas
$1.15M -$2.31M -80,609 -59%
TPSF
120
Texas Permanent School Fund
Texas
$1.14M +$16.2K +563 +1%
VKH
121
Virtu KCG Holdings
New York
$1.14M +$1.21M +42,280 +328%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M
TI
123
Trexquant Investment
Connecticut
$1.12M -$251K -8,725 -14%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.09M +$1.5M +52,275 +8,404%
JFG
125
Jefferies Financial Group
New York
$1.08M +$1.51M +52,500 New

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.