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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$2.34M +$3.49K +175 +0.2%
Wells Fargo
102
Wells Fargo
California
$2.32M -$156K -7,830 -7%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.31M -$1.16M -58,178 -38%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$15K -750 -0.8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.22M +$830K +41,578 +81%
BCMNY
106
Buckingham Capital Management (New York)
New York
$2.21M -$2.35M -117,538 -56%
AG
107
Aperio Group
California
$2.2M +$803K +40,266 +78%
GCM
108
GeoSphere Capital Management
Florida
$2.09M +$1.75M +87,500 New
GC
109
Guggenheim Capital
Illinois
$1.97M +$464K +23,254 +39%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$1.06M -53,300 -39%
GIP
111
Greatmark Investment Partners
Georgia
$1.94M +$410K +20,568 +34%
PCM
112
Prelude Capital Management
New York
$1.84M +$1.54M +77,164 New
SFM
113
Systematic Financial Management
New Jersey
$1.83M -$76.8K -3,850 -5%
CC
114
Cipher Capital
New York
$1.77M -$850K -42,593 -37%
FBC
115
Fairfield, Bush & Co
Connecticut
$1.74M -$11.6K -583 -0.8%
HC
116
Hourglass Capital
Texas
$1.68M +$34.9K +1,750 +3%
Group One Trading
117
Group One Trading
Illinois
$1.67M -$1.1M -55,054 -44%
PP
118
Paloma Partners
Connecticut
$1.61M +$1.34M +67,347 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$1.58M
CBOA
120
Commonwealth Bank of Australia
Australia
$1.57M +$196K +9,825 +18%
SCM
121
Stuyvesant Capital Management
New York
$1.43M +$1.19M +59,813 New
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$1.41M +$7.3K +366 +0.6%
Comerica Bank
123
Comerica Bank
Texas
$1.41M +$8.48K +425 +0.7%
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$1.38M +$361K +18,096 +9,889%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.38M +$2.31K +116 +0.2%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.