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ESV

Ensco Rowan plc
ESV

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

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

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

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
– -$447K -50,300 Closed
CM
127
Caption Management
Oklahoma
– -$427K -50,000 Closed
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
– -$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
4 5
6
7 8

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.