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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
151
Capital International Inc
California
$157K -$3.14M -271,806 -94%
AIP
152
Ahrens Investment Partners
Louisiana
$157K +$111K +9,621 +110%
MAA
153
Mraz Amerine & Associates
California
$155K +$210K +18,205 New
GIP
154
Greatmark Investment Partners
Georgia
$145K -$13.4K -1,156 -6%
CI
155
Capital International
California
$137K -$30.9K -2,671 -14%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$137K +$21K +1,815 +13%
WAM
157
World Asset Management
Michigan
$137K +$84.7K +7,330 +84%
LPL Financial
158
LPL Financial
California
$125K +$35.3K +3,054 +26%
MIM
159
Montgomery Investment Management
Maryland
$119K +$4.04K +350 +3%
NA
160
NewEdge Advisors
Louisiana
$119K +$77K +6,667 +91%
SCM
161
Shelton Capital Management
Colorado
$119K +$161K +13,963 +42,312%
IRC
162
Investors Research Corp
Georgia
$114K +$94K +8,140 +157%
FIM
163
Freedom Investment Management
Connecticut
$111K +$95.7K +8,283 +174%
BFM
164
Boothbay Fund Management
New York
$110K +$149K +12,895 New
DADC
165
D.A. Davidson & Co
Montana
$109K -$150 -13 -0.1%
EIM
166
Elephas Investment Management
Hong Kong
$107K -$22.9M -1,985,950 -99%
LIA
167
LS Investment Advisors
Michigan
$107K -$20.9K -1,813 -13%
CF
168
CNA Financial
Illinois
$105K +$48.5K +4,200 +52%
MS
169
Mizuho Securities
Japan
$102K +$139K +12,000 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$100K +$139K +12,000 New
FMT
171
First Mercantile Trust
Tennessee
$99K +$39.5K +3,419 +42%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$98K +$58.6K +5,076 +79%
HSA
173
HBK Sorce Advisory
Pennsylvania
$94K
SC
174
Searle & Co
Connecticut
$85K +$116K +10,000 New
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.9K -$7.07K -612 -7%

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.