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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$555K -$38K -1,475 -4%
AA
127
ALPS Advisors
Colorado
$550K +$128K +4,965 +15%
Wolverine Trading
128
Wolverine Trading
Illinois
$535K -$114K -4,414 -11%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$513K +$85K +3,300 +10%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$508K
MML Investors Services
131
MML Investors Services
Massachusetts
$502K -$14.6K -567 -2%
Man Group
132
Man Group
United Kingdom
$499K +$903K +35,044 New
Citadel Advisors
133
Citadel Advisors
Florida
$486K -$868K -33,672 -50%
AIP
134
Ameritas Investment Partners
Nebraska
$460K
UBS Group
135
UBS Group
Switzerland
$429K -$1.31M -50,979 -63%
CG
136
Cutler Group
California
$420K +$510K +19,803 +203%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$413K -$23.8K -925 -3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$1.96K +76 +0.3%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$395K +$35K +1,360 +5%
Marshall Wace
140
Marshall Wace
United Kingdom
$380K -$18.6M -720,005 -96%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$677K +26,263 New
O
142
OppenheimerFunds
New York
$358K +$212K +8,207 +49%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$315K -$90.2K -3,500 -14%
USAA
144
United Services Automobile Association
Texas
$305K +$29.3K +1,138 +6%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$294K +$533K +20,673 New
CGH
146
Crossmark Global Holdings
Texas
$293K +$89.5K +3,472 +20%
MAA
147
Mraz Amerine & Associates
California
$289K -$43.4K -1,685 -8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$283K
ARCM
149
Asia Research & Capital Management
Hong Kong
$283K +$512K +19,850 New
CI
150
Capital International
California
$282K +$24.7K +959 +5%

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.