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ESV

Ensco Rowan plc
ESV

Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
– -$891K -104,400 Closed
GI
102
GAMCO Investors
Connecticut
– -$882K -103,351 Closed
GF
103
Gabelli Funds
New York
– -$785K -92,062 Closed
NAMA
104
Nikko Asset Management Americas
New York
– -$783K -91,807 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– -$755K -88,442 Closed
CG
106
Cutler Group
California
– -$754K -88,400 Closed
WA
107
Wasatch Advisors
Utah
– -$721K -84,516 Closed
CC
108
Cipher Capital
New York
– -$682K -79,953 Closed
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
– -$676K -79,215 Closed
UBS Group
110
UBS Group
Switzerland
– -$647K -75,898 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$622K -72,883 Closed
ACM
112
Arosa Capital Management
Florida
– -$613K -71,877 Closed
Federated Hermes
113
Federated Hermes
Pennsylvania
– -$605K -70,884 Closed
FIM
114
Fruth Investment Management
Texas
– -$587K -68,907 Closed
GC
115
Guggenheim Capital
Illinois
– -$575K -67,424 Closed
SCA
116
Sippican Capital Advisors
Massachusetts
– -$571K -66,998 Closed
LC
117
Lindbrook Capital
California
– -$561K -65,779 Closed
SOMRS
118
State of Michigan Retirement System
Michigan
– -$497K -58,293 Closed
AIP
119
Ameritas Investment Partners
Nebraska
– -$496K -58,143 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
– -$482K -56,502 Closed
EOCM
121
Energy Opportunities Capital Management
Texas
– -$480K -56,278 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$479K -56,210 Closed
Aberdeen Group
123
Aberdeen Group
United Kingdom
– -$477K -55,955 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$444K -52,033 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$439K -51,514 Closed
3 4
5
6 7

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.