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ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.03M -$32M -788,301 -93%
TPSF
127
Texas Permanent School Fund
Texas
$1.96M -$17K -418 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.96M +$27.3K +672 +1%
GIP
129
Greatmark Investment Partners
Georgia
$1.89M +$80.3K +1,981 +4%
HC
130
Hourglass Capital
Texas
$1.75M +$1.85M +45,500 +1,348%
AllianceBernstein
131
AllianceBernstein
Tennessee
$1.63M -$76.3K -1,880 -4%
AG
132
Aperio Group
California
$1.58M +$642K +15,827 +56%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.56M -$23.6K -582 -1%
GP
134
GLG Partners
United Kingdom
$1.55M +$1.75M +43,209 New
SFM
135
Systematic Financial Management
New Jersey
$1.54M -$272K -6,704 -13%
SCA
136
Sippican Capital Advisors
Massachusetts
$1.48M +$148K +3,655 +10%
GC
137
Globeflex Capital
California
$1.31M -$88.8K -2,189 -6%
MSA
138
Mason Street Advisors
Wisconsin
$1.28M +$37.6K +927 +3%
MML Investors Services
139
MML Investors Services
Massachusetts
$1.28M +$1.45M +35,761 New
CBOA
140
Commonwealth Bank of Australia
Australia
$1.26M +$149K +3,675 +12%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$22.6K +558 +2%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$76.7K +1,890 +6%
ASRS
143
Arizona State Retirement System
Arizona
$1.13M -$95.3K -2,350 -7%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.1M -$203K -5,000 -14%
VRS
145
Virginia Retirement Systems
Virginia
$1.09M +$267K +6,580 +28%
AP
146
AHL Partners
United Kingdom
$1.07M -$488K -12,042 -29%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$1.06M +$1.2M +29,666 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$163K -4,009 -12%
B
149
Barings
North Carolina
$960K +$544K +13,400 +100%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$946K +$15.2K +375 +1%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.