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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$347K
SCM
127
Stevens Capital Management
Pennsylvania
$338K +$44.9K +2,578 +14%
CGH
128
Crossmark Global Holdings
Texas
$322K -$1.22K -70 -0.3%
ARCM
129
Asia Research & Capital Management
Hong Kong
$312K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
SG Americas Securities
131
SG Americas Securities
New York
$312K +$126K +7,203 +57%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$311K -$113K -6,478 -25%
PA
133
Profund Advisors
Maryland
$304K +$86.5K +4,963 +34%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$1.45K +83 +0.4%
CI
135
Capital International
California
$294K -$19K -1,088 -5%
CI
136
CPMG Inc
Texas
$290K
GIP
137
Greatmark Investment Partners
Georgia
$285K -$9.59K -550 -3%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$282K
MWNA
139
Marshall Wace North America
New York
$266K +$296K +16,950 New
ProShare Advisors
140
ProShare Advisors
Maryland
$249K +$25.8K +1,477 +10%
BAM
141
Blueshift Asset Management
New Jersey
$246K +$272K +15,624 New
GCP
142
GSA Capital Partners
United Kingdom
$235K -$1.09M -62,557 -81%
LIA
143
LS Investment Advisors
Michigan
$226K +$3.38K +194 +1%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$224K +$1.81K +104 +0.7%
HT
145
HAP Trading
New York
$223K +$247K +14,194 New
MIM
146
Montgomery Investment Management
Maryland
$213K
VF
147
Virtu Financial
New York
$212K +$235K +13,470 New
DADC
148
D.A. Davidson & Co
Montana
$201K
CSS
149
Cubist Systematic Strategies
Connecticut
$194K -$42.8K -2,457 -17%
LPL Financial
150
LPL Financial
California
$183K -$84.5K -4,848 -29%

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.