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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$1.41M -$48.8K -2,212 -3%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$1.32M +$961K +43,578 +138%
ASRS
103
Arizona State Retirement System
Arizona
$1.29M -$104K -4,725 -6%
TPSF
104
Texas Permanent School Fund
Texas
$1.27M -$33.6K -1,522 -2%
UBS Group
105
UBS Group
Switzerland
$1.27M +$796K +36,077 +100%
CBT
106
Capital Bank & Trust
California
$1.25M -$59.5K -2,695 -4%
Citigroup
107
Citigroup
New York
$1.23M -$3.07M -139,066 -66%
Prudential Financial
108
Prudential Financial
New Jersey
$1.23M -$772 -35 -0%
PFM
109
Parsec Financial Management
North Carolina
$1.17M -$77.1K -3,496 -5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.16M
SCM
111
Stuyvesant Capital Management
New York
$1.16M -$13.8K -625 -0.9%
CBOA
112
Commonwealth Bank of Australia
Australia
$1.14M -$289K -13,105 -17%
MSTVIM
113
Messner & Smith Theme Value Investment Management
California
$1.08M +$134K +6,065 +11%
Walleye Trading
114
Walleye Trading
New York
$1.06M +$1.33M +60,373 New
OIM
115
Oceanic Investment Management
Isle Of Man
$1.05M -$1.95M -88,575 -60%
EOCM
116
Energy Opportunities Capital Management
Texas
$967K +$332K +15,041 +38%
MSA
117
Mason Street Advisors
Wisconsin
$961K +$23.1K +1,046 +2%
Man Group
118
Man Group
United Kingdom
$947K +$1.19M +53,963 New
SCM
119
Saba Capital Management
New York
$902K +$2.21K +100 +0.2%
ST
120
Sentinel Trust
Texas
$900K +$909K +41,210 +412%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$807K -$11.3K -513 -1%
WAM
122
Wolverine Asset Management
Illinois
$796K +$176K +7,992 +21%
GIP
123
Greatmark Investment Partners
Georgia
$769K -$68.3K -3,094 -7%
AIP
124
Ameritas Investment Partners
Nebraska
$731K -$2.98K -135 -0.3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$725K

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.