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ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Saba Capital Management
New York
$674K -$689K -28,156 -55%
GC
152
Guggenheim Capital
Illinois
$665K -$1.88M -76,716 -77%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$658K
M&T Bank
154
M&T Bank
New York
$650K +$232K +9,484 +74%
BRWA
155
B. Riley Wealth Advisors
Florida
$646K +$544K +22,207 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$642K -$50.5K -2,062 -9%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$632K +$7.15K +292 +1%
MAA
158
Mraz Amerine & Associates
California
$609K +$168K +6,875 +49%
USAA
159
United Services Automobile Association
Texas
$581K +$30K +1,226 +7%
O
160
OppenheimerFunds
New York
$565K -$208K -8,493 -30%
CM
161
Caption Management
Oklahoma
$563K +$474K +19,375 New
CI
162
Capital International
California
$548K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$521K
LPL Financial
164
LPL Financial
California
$498K +$145K +5,902 +52%
WJA
165
Williams Jones & Associates
New York
$490K +$413K +16,875 New
SG Americas Securities
166
SG Americas Securities
New York
$475K -$250K -10,192 -38%
CGH
167
Crossmark Global Holdings
Texas
$473K -$10.8K -442 -3%
Fidelity International
168
Fidelity International
Bermuda
$470K -$152K -6,204 -28%
ST
169
Sentinel Trust
Texas
$466K -$862K -35,189 -69%
ProShare Advisors
170
ProShare Advisors
Maryland
$459K -$359K -14,643 -48%
LCM
171
Laurion Capital Management
New York
$453K -$8.05M -328,609 -95%
CG
172
Cutler Group
California
$437K +$301K +12,310 +448%
RJA
173
Raymond James & Associates
Florida
$433K +$35.8K +1,464 +11%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$427K +$362K +14,795 New
AII
175
AGF Investments Inc
Ontario, Canada
$414K -$10.6M -431,287 -97%

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.