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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
151
California State Teachers Retirement System (CalSTRS)
California
$175K +$194K +11,144 New
HSA
152
HBK Sorce Advisory
Pennsylvania
$173K
C
153
Cerebellum
California
$161K
II
154
Inspire Investing
Idaho
$156K +$173K +9,904 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$153K +$4.95K +284 +3%
Stifel Financial
156
Stifel Financial
Missouri
$152K -$620K -35,561 -77%
UA
157
Unison Advisors
District of Columbia
$152K +$366 +21 +0.2%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K
VCM
159
Violich Capital Management
California
$141K +$157K +9,000 New
AIP
160
Ahrens Investment Partners
Louisiana
$138K
WAM
161
World Asset Management
Michigan
$137K +$86.8K +4,978 +133%
CCM
162
Check Capital Management
California
$135K
FMT
163
First Mercantile Trust
Tennessee
$128K +$13.3K +763 +10%
CF
164
CNA Financial
Illinois
$128K +$49.3K +2,825 +53%
PC
165
Pecaut & Co
Iowa
$118K
NA
166
NewEdge Advisors
Louisiana
$115K -$959 -55 -0.7%
HC
167
Henshaw Capital
Massachusetts
$111K +$296 +17 +0.2%
ASN
168
Advisory Services Network
Georgia
$104K +$15.7K +900 +16%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$101K -$8.58K -492 -7%
ECM
170
ETrade Capital Management
Virginia
$100K +$14.8K +849 +16%
WC
171
Woodstock Corp
Massachusetts
$97K
AG
172
Advisor Group
Arizona
$96K -$174K -9,954 -62%
DWT
173
Dorsey & Whitney Trust
South Dakota
$95K -$3.87K -222 -4%
SPC
174
Sigma Planning Corp
Michigan
$94K +$2.65K +152 +3%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$90K -$17.8K -1,023 -15%

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.