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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$717K -$9.81M -444,525 -92%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$711K +$224K +10,174 +34%
SOMRS
128
State of Michigan Retirement System
Michigan
$698K +$12.1K +550 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$679K +$5.98K +271 +0.7%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$664K -$395K -17,908 -32%
HT
131
HAP Trading
New York
$626K +$456K +20,662 +138%
SCA
132
Sippican Capital Advisors
Massachusetts
$622K -$16.1K -728 -2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$576K
Holocene Advisors
134
Holocene Advisors
New York
$544K -$338K -15,318 -33%
ProShare Advisors
135
ProShare Advisors
Maryland
$535K -$67.1K -3,043 -9%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$528K +$72.2K +3,275 +12%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$279K +12,638 +75%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$503K +$23.2K +1,050 +4%
O
139
OppenheimerFunds
New York
$491K +$3.68K +167 +0.6%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$489K +$11.8K +533 +2%
AA
141
ALPS Advisors
Colorado
$473K +$380K +17,215 +177%
SG Americas Securities
142
SG Americas Securities
New York
$466K -$1.28M -58,043 -69%
VRS
143
Virginia Retirement Systems
Virginia
$459K -$244K -11,050 -30%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$445K +$80.5K +3,650 +17%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$436K -$336K -15,231 -38%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$430K +$19.4K +881 +4%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$425K -$245K -11,086 -31%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$29.1K -1,317 -5%
Fidelity International
149
Fidelity International
Bermuda
$393K +$48.3K +2,188 +11%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$377K -$132K -5,995 -22%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.