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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
GeoSphere Capital Management
Florida
$1.58M +$934K +32,656 +229%
SCA
127
Sippican Capital Advisors
Massachusetts
$1.53M +$74K +2,587 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$15.4K +539 +1%
GIP
129
Greatmark Investment Partners
Georgia
$1.39M -$10.4K -363 -0.9%
WAM
130
Wolverine Asset Management
Illinois
$1.38M -$59.3K -2,075 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M -$1.83M -64,125 -61%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.36M +$5K +175 +0.4%
Wolverine Trading
133
Wolverine Trading
Illinois
$1.36M +$582K +20,357 +102%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.34M
SG Americas Securities
135
SG Americas Securities
New York
$1.25M +$590K +20,637 +126%
VF
136
Virtu Financial
New York
$1.23M +$1.04M +36,376 New
Two Sigma Investments
137
Two Sigma Investments
New York
$1.22M +$1.03M +36,155 New
MML Investors Services
138
MML Investors Services
Massachusetts
$1.21M -$194K -6,799 -16%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.2M -$875K -30,600 -46%
GC
140
Guggenheim Capital
Illinois
$1.15M +$321K +11,236 +49%
OIM
141
Oceanic Investment Management
Isle Of Man
$1.14M +$715 +25 +0.1%
AA
142
ALPS Advisors
Colorado
$1.14M +$112K +3,920 +13%
AIP
143
Ameritas Investment Partners
Nebraska
$1.09M
Russell Investments Group
144
Russell Investments Group
United Kingdom
$1.09M +$501K +17,519 +118%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.03M +$38.3K +1,338 +5%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.01M +$11.4K +400 +1%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$963K +$816K +28,520 New
JG
148
Jefferies Group
New York
$910K -$2.05M -71,705 -73%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$890K +$42.2K +1,474 +6%
Fidelity International
150
Fidelity International
Bermuda
$881K +$283K +9,892 +61%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.