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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
151
Fidelity International
Bermuda
$566K +$473K +23,703 New
Stifel Financial
152
Stifel Financial
Missouri
$561K +$10.3K +518 +2%
BCM
153
BlueCrest Capital Management
Jersey
$549K -$2.57M -129,035 -85%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$549K -$112K -5,632 -20%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$545K
SG Americas Securities
156
SG Americas Securities
New York
$527K -$364K -18,219 -45%
AQR Capital Management
157
AQR Capital Management
Connecticut
$517K -$38.9M -1,950,158 -99%
AIP
158
Ameritas Investment Partners
Nebraska
$496K
CIP
159
Cornerstone Investment Partners
Georgia
$486K -$162K -8,096 -28%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$485K +$405K +20,294 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$484K +$9.48K +475 +2%
CI
162
Conning Inc
Connecticut
$481K
PCM
163
Pentwater Capital Management
Florida
$478K -$6.66M -334,000 -94%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$474K -$148K -7,406 -27%
MSU
165
Mizuho Securities USA
New York
$467K +$390K +19,550 New
Renaissance Technologies
166
Renaissance Technologies
New York
$424K -$4.36M -218,750 -92%
HCM
167
Highbridge Capital Management
New York
$401K -$20.2K -1,010 -6%
ProShare Advisors
168
ProShare Advisors
Maryland
$396K -$48.5K -2,430 -13%
BFM
169
Boothbay Fund Management
New York
$391K +$248K +12,406 +312%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$388K -$1.41M -70,460 -81%
UBS Group
171
UBS Group
Switzerland
$380K -$156K -7,815 -33%
JGC
172
J. Goldman & Co
New York
$376K +$314K +15,725 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$358K +$299K +15,000 New
QC
174
QCM Cayman
Texas
$356K +$33.7K +1,689 +13%
PA
175
Profund Advisors
Maryland
$351K +$858 +43 +0.3%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.