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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$766K -$135K -11,705 -12%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$755K +$1.02M +88,442 New
CG
103
Cutler Group
California
$754K +$974K +84,330 +2,072%
WA
104
Wasatch Advisors
Utah
$721K -$29.4K -2,547 -3%
CC
105
Cipher Capital
New York
$682K +$270K +23,350 +41%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$676K +$416K +36,009 +83%
TCM
107
TVR Capital Management
Connecticut
$670K -$3.49M -301,664 -79%
UBS Group
108
UBS Group
Switzerland
$647K +$337K +29,141 +62%
CSS
109
Cubist Systematic Strategies
Connecticut
$622K +$699K +60,530 +490%
ACM
110
Arosa Capital Management
Florida
$613K -$2.35M -203,123 -74%
Federated Hermes
111
Federated Hermes
Pennsylvania
$605K +$395K +34,194 +93%
FIM
112
Fruth Investment Management
Texas
$587K +$739K +63,982 +1,299%
GC
113
Guggenheim Capital
Illinois
$575K -$96.3K -8,331 -11%
SCA
114
Sippican Capital Advisors
Massachusetts
$571K +$113K +9,758 +17%
LC
115
Lindbrook Capital
California
$561K +$4.67K +404 +0.6%
SOMRS
116
State of Michigan Retirement System
Michigan
$497K +$223K +19,343 +50%
AIP
117
Ameritas Investment Partners
Nebraska
$496K +$298K +25,809 +80%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$482K +$334K +28,932 +105%
EOCM
119
Energy Opportunities Capital Management
Texas
$480K +$39.3K +3,398 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$479K +$587K +50,803 +940%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$477K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$447K +$243K +21,025 +72%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$444K +$274K +23,705 +84%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$439K +$265K +22,918 +80%
CM
125
Caption Management
Oklahoma
$427K +$578K +50,000 New

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.