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ESV

Ensco Rowan plc
ESV

Delisted

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

8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 2398 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARCM
151
Asia Research & Capital Management
Hong Kong
-$169K -19,850 Closed
PIA
152
Piedmont Investment Advisors
North Carolina
-$158K -18,488 Closed
AIP
153
Ahrens Investment Partners
Louisiana
-$157K -18,398 Closed
CII
154
Capital International Inc
California
-$157K -18,361 Closed
MAA
155
Mraz Amerine & Associates
California
-$155K -18,205 Closed
GIP
156
Greatmark Investment Partners
Georgia
-$145K -17,000 Closed
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
-$137K -16,087 Closed
CI
158
Capital International
California
-$137K -16,062 Closed
WAM
159
World Asset Management
Michigan
-$137K -16,038 Closed
LPL Financial
160
LPL Financial
California
-$125K -14,712 Closed
SCM
161
Shelton Capital Management
Colorado
-$119K -13,996 Closed
NA
162
NewEdge Advisors
Louisiana
-$119K -13,962 Closed
MIM
163
Montgomery Investment Management
Maryland
-$119K -13,899 Closed
IRC
164
Investors Research Corp
Georgia
-$114K -13,310 Closed
FIM
165
Freedom Investment Management
Connecticut
-$111K -13,053 Closed
BFM
166
Boothbay Fund Management
New York
-$110K -12,895 Closed
DADC
167
D.A. Davidson & Co
Montana
-$109K -12,750 Closed
LIA
168
LS Investment Advisors
Michigan
-$107K -12,595 Closed
EIM
169
Elephas Investment Management
Hong Kong
-$107K -12,500 Closed
CF
170
CNA Financial
Illinois
-$105K -12,350 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$100K -12,000 Closed
MS
172
Mizuho Securities
Japan
-$102K -12,000 Closed
FMT
173
First Mercantile Trust
Tennessee
-$99K -11,551 Closed
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
-$98K -11,519 Closed
HSA
175
HBK Sorce Advisory
Pennsylvania
-$94K -10,990 Closed

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.