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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.85M +$23.3K +816 +1%
UBS Group
102
UBS Group
Switzerland
$2.74M +$336K +11,732 +17%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$2.67M -$984K -34,393 -30%
DCM
104
Driehaus Capital Management
Illinois
$2.65M +$2.24M +78,482 New
ASRS
105
Arizona State Retirement System
Arizona
$2.62M +$49.3K +1,723 +2%
CBOA
106
Commonwealth Bank of Australia
Australia
$2.49M +$747K +26,125 +55%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$2.45M -$57.5K -2,011 -3%
KLC
108
Knowledge Leaders Capital
Colorado
$2.44M +$2.07M +72,236 New
TPSF
109
Texas Permanent School Fund
Texas
$2.32M -$50.7K -1,771 -3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.31M -$15.9M -554,726 -89%
Citadel Advisors
111
Citadel Advisors
Florida
$2.29M -$12.7M -443,719 -87%
SCM
112
Stuyvesant Capital Management
New York
$2.25M -$14K -488 -0.7%
MIM
113
MetLife Investment Management
New Jersey
$2.25M +$1.91M +66,753 New
TI
114
Trexquant Investment
Connecticut
$2.21M +$1.87M +65,338 New
ECM
115
Element Capital Management
New York
$2.2M -$9.69M -338,634 -84%
Prudential Financial
116
Prudential Financial
New Jersey
$2.12M -$3.43K -120 -0.2%
WA
117
Wasatch Advisors
Utah
$2.1M -$1.11M -38,849 -38%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$2.06M +$1.74M +60,901 New
Comerica Bank
119
Comerica Bank
Texas
$2.05M -$368K -12,865 -16%
KSCM
120
Key Square Capital Management
Connecticut
$1.94M +$1.64M +57,454 New
MSA
121
Mason Street Advisors
Wisconsin
$1.9M +$2.26K +79 +0.1%
Citigroup
122
Citigroup
New York
$1.86M -$264K -9,235 -14%
GCP
123
GSA Capital Partners
United Kingdom
$1.71M -$935K -32,709 -39%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.63M +$1.38M +48,223 New
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
$1.62M +$399K +13,946 +41%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.