ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.94M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
5
CIM
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
– -$447K -50,300 Closed
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
– -$427K -50,000 Closed
CM
128
Caption Management
Oklahoma
– -$427K -50,000 Closed
Stifel Financial
129
Stifel Financial
Missouri
– -$396K -47,412 Closed
AAA
130
Adams Asset Advisors
Texas
– -$401K -47,088 Closed
Russell Investments Group
131
Russell Investments Group
United Kingdom
– -$376K -44,164 Closed
CM
132
CoreCommodity Management
Connecticut
– -$353K -41,351 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$342K -40,130 Closed
Verition Fund Management
134
Verition Fund Management
Connecticut
– -$324K -37,949 Closed
PA
135
Profund Advisors
Maryland
– -$312K -36,596 Closed
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
– -$310K -36,394 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$305K -35,800 Closed
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$296K -34,688 Closed
NMERB
139
New Mexico Educational Retirement Board
New Mexico
– -$291K -34,068 Closed
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
– -$258K -30,282 Closed
CGH
141
Crossmark Global Holdings
Texas
– -$256K -29,996 Closed
PCM
142
Prelude Capital Management
New York
– -$250K -29,309 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$248K -29,113 Closed
ECM
144
ExodusPoint Capital Management
New York
– -$245K -28,746 Closed
HCM
145
Highbridge Capital Management
New York
– -$245K -28,700 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$230K -26,918 Closed
SAM
147
Securian Asset Management
Minnesota
– -$202K -23,643 Closed
CBT
148
Capital Bank & Trust
California
– -$199K -23,378 Closed
II
149
Inspire Investing
Idaho
– -$196K -22,980 Closed
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
– -$178K -20,920 Closed
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6
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