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ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$1.26M +$1.06M +43,399 New
WAM
127
Wolverine Asset Management
Illinois
$1.25M -$55.1K -2,250 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$97.4K +3,977 +10%
MML Investors Services
129
MML Investors Services
Massachusetts
$1.24M -$925K -37,761 -47%
GIP
130
Greatmark Investment Partners
Georgia
$1.21M -$55.1K -2,252 -5%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.17M +$12.9K +525 +1%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.15M +$355K +14,500 +57%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1M +$846K +34,568 New
GPC
134
Glacier Peak Capital
Washington
$987K +$832K +33,975 New
Hotchkis & Wiley Capital Management
135
Hotchkis & Wiley Capital Management
California
$985K -$1.45M -59,307 -64%
OIM
136
Oceanic Investment Management
Isle Of Man
$977K -$635K -25,950 -44%
AIP
137
Ameritas Investment Partners
Nebraska
$939K -$227K -9,286 -22%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$884K +$61.9K +2,530 +9%
AA
139
ALPS Advisors
Colorado
$864K +$68.2K +2,786 +10%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$2.6K +106 +0.4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$857K +$22K +900 +3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$843K -$6.33M -258,435 -90%
Man Group
143
Man Group
United Kingdom
$827K -$624K -25,467 -47%
CSS
144
Cubist Systematic Strategies
Connecticut
$756K +$569K +23,251 +839%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$744K -$176K -7,170 -22%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$743K -$109K -4,450 -15%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$733K -$18M -735,000 -97%
PA
148
Profund Advisors
Maryland
$725K +$145K +5,932 +31%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$723K +$9.99K +408 +2%
HJMC
150
Hellman Jordan Management Company
Massachusetts
$686K +$484K +19,750 +510%

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.