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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$367K -$55K -2,495 -11%
Wolverine Trading
152
Wolverine Trading
Illinois
$351K +$165K +7,496 +60%
PA
153
Profund Advisors
Maryland
$334K -$34.7K -1,571 -8%
CI
154
Capital International
California
$331K -$55.8K -2,528 -12%
USAA
155
United Services Automobile Association
Texas
$330K +$414K +18,780 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$315K
TSS
157
Two Sigma Securities
New York
$315K +$265K +12,011 +202%
CGH
158
Crossmark Global Holdings
Texas
$294K -$1.06K -48 -0.3%
AB
159
Amalgamated Bank
New York
$268K -$4.68K -212 -1%
CC
160
Cipher Capital
New York
$267K +$336K +15,218 New
ACI
161
AMP Capital Investors
Australia
$251K -$226K -10,250 -42%
MAA
162
Mraz Amerine & Associates
California
$248K +$14.1K +637 +5%
MIM
163
Montgomery Investment Management
Maryland
$240K -$6.07K -275 -2%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$239K -$1.04K -47 -0.3%
RJA
165
Raymond James & Associates
Florida
$236K +$29.6K +1,343 +11%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230K +$101K +4,594 +54%
M&T Bank
167
M&T Bank
New York
$227K +$22.3K +1,012 +9%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$225K -$85.9K -3,895 -23%
CF
169
CNA Financial
Illinois
$210K +$264K +11,950 New
VCA
170
Verdence Capital Advisors
Maryland
$198K +$249K +11,276 New
Axa
171
Axa
France
$197K
LPL Financial
172
LPL Financial
California
$197K +$29.5K +1,337 +13%
JG
173
Jefferies Group
New York
$194K -$1.92M -86,922 -89%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$188K +$236K +10,700 New
AIP
175
Ahrens Investment Partners
Louisiana
$172K +$138K +6,250 +176%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.