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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$1.07M +$225K +7,844 +18%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.06M -$577K -20,083 -28%
GP
128
GLG Partners
United Kingdom
$1.02M +$178K +6,187 +14%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1M -$1.32M -45,909 -49%
SCA
130
Sippican Capital Advisors
Massachusetts
$937K +$115K +4,016 +10%
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$886K -$3.15M -109,675 -72%
SG Americas Securities
132
SG Americas Securities
New York
$831K -$481K -16,762 -29%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$819K +$780K +27,149 +217%
VRS
134
Virginia Retirement Systems
Virginia
$798K +$236K +8,225 +27%
MML Investors Services
135
MML Investors Services
Massachusetts
$750K +$16.2K +564 +2%
MSA
136
Mason Street Advisors
Wisconsin
$739K
CCMH
137
Cornerstone Capital Management Holdings
New York
$721K +$442K +15,402 +79%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$712K -$263K -9,146 -21%
JG
139
Jefferies Group
New York
$702K +$972K +33,834 +21,970%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$697K +$118K +4,103 +14%
NBC
141
Neuberger Berman Canada
Ontario, Canada
$683K +$344K +11,961 +57%
CEP
142
Chicago Equity Partners
Illinois
$669K +$931K +32,428 New
ASRS
143
Arizona State Retirement System
Arizona
$660K +$13.6K +475 +2%
AAM
144
Aberdeen Asset Management
United Kingdom
$652K +$440K +15,304 +94%
SOMRS
145
State of Michigan Retirement System
Michigan
$646K +$14.4K +500 +2%
SEI Investments
146
SEI Investments
Pennsylvania
$625K +$263K +9,148 +43%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$613K
GCP
148
GSA Capital Partners
United Kingdom
$605K +$761K +26,496 +939%
SCM
149
Saba Capital Management
New York
$602K +$837K +29,143 New
AIP
150
Ameritas Investment Partners
Nebraska
$601K +$192K +6,690 +30%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.