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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.32M +$918 +46 +0.1%
TI
127
Trexquant Investment
Connecticut
$1.26M -$33.7K -1,690 -3%
SCA
128
Sippican Capital Advisors
Massachusetts
$1.21M +$101K +5,071 +11%
SCM
129
Saba Capital Management
New York
$1.19M +$413K +20,715 +71%
Prudential Financial
130
Prudential Financial
New Jersey
$1.16M -$14.8M -741,387 -94%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M -$136K -6,825 -12%
EOCM
132
Energy Opportunities Capital Management
Texas
$1.11M -$259K -12,957 -22%
Nomura Holdings
133
Nomura Holdings
Japan
$1.06M +$491K +24,622 +125%
ST
134
Sentinel Trust
Texas
$1.05M -$226K -11,318 -20%
ASRS
135
Arizona State Retirement System
Arizona
$1.03M +$221K +11,056 +35%
VOAM
136
Vertex One Asset Management
British Columbia, Canada
$1.03M
EMG
137
Ellington Management Group
Connecticut
$940K +$785K +39,350 New
MML Investors Services
138
MML Investors Services
Massachusetts
$917K +$41.1K +2,058 +6%
MSA
139
Mason Street Advisors
Wisconsin
$900K +$38.2K +1,915 +5%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$874K +$56.2K +2,817 +8%
ARTA
141
A.R.T. Advisors
New York
$851K +$712K +35,675 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$824K
Aberdeen Group
143
Aberdeen Group
United Kingdom
$754K +$630K +31,568 New
LSV Asset Management
144
LSV Asset Management
Illinois
$734K -$2.77M -139,055 -82%
VRS
145
Virginia Retirement Systems
Virginia
$722K -$169K -8,457 -22%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$690K -$394K -19,758 -41%
SOMRS
147
State of Michigan Retirement System
Michigan
$682K -$53.9K -2,700 -9%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$668K +$7.88K +395 +1%
O
149
OppenheimerFunds
New York
$650K -$12.7K -635 -2%
PC
150
Polar Capital
United Kingdom
$635K

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.