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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$864K
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$858K
Squarepoint
153
Squarepoint
New York
$850K -$11.9M -414,747 -94%
EMG
154
Ellington Management Group
Connecticut
$759K +$643K +22,475 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K -$209K -7,294 -25%
MAA
156
Mraz Amerine & Associates
California
$742K +$28.5K +998 +5%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$735K
USAA
158
United Services Automobile Association
Texas
$685K +$8.32K +291 +1%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$670K -$80.8K -2,825 -12%
FCM
160
Flinton Capital Management
Pennsylvania
$668K +$566K +19,780 New
CI
161
Capital International
California
$637K
Walleye Trading
162
Walleye Trading
New York
$614K +$520K +18,197 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$605K
PA
164
Profund Advisors
Maryland
$593K -$211K -7,390 -30%
CGH
165
Crossmark Global Holdings
Texas
$578K +$23.1K +808 +5%
O
166
OppenheimerFunds
New York
$571K -$73.3K -2,564 -13%
KeyBank National Association
167
KeyBank National Association
Ohio
$570K +$483K +16,895 New
LP
168
LMR Partners
United Kingdom
$560K -$8.48M -296,340 -95%
TAM
169
Tyers Asset Management
Texas
$550K +$466K +16,289 New
LPL Financial
170
LPL Financial
California
$542K -$31.3K -1,096 -6%
AG
171
Advisor Group
Arizona
$513K +$135K +4,737 +45%
ST
172
Sentinel Trust
Texas
$498K -$36.6K -1,281 -8%
ProShare Advisors
173
ProShare Advisors
Maryland
$498K -$30.7K -1,072 -7%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$494K +$147K +5,151 +54%
TSS
175
Two Sigma Securities
New York
$494K +$419K +14,637 New

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.