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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
176
LMR Partners
United Kingdom
$298K -$295K -10,271 -42%
MIM
177
Montgomery Investment Management
Maryland
$295K -$40.2K -1,400 -9%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$279K -$4.05K -141 -1%
QC
179
QCM Cayman
Texas
$273K +$380K +13,216 New
Wolverine Trading
180
Wolverine Trading
Illinois
$271K +$169K +5,868 +89%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
EIM
182
Essex Investment Management
Massachusetts
$253K -$18.8K -654 -5%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$1.03K +36 +0.3%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$243K -$68.7K -2,391 -17%
TSS
185
Two Sigma Securities
New York
$236K +$328K +11,426 New
AB
186
Amalgamated Bank
New York
$222K -$34.5K -1,203 -10%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$187K -$200K -6,948 -43%
CG
188
Cutler Group
California
$181K -$142K -4,928 -36%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$180K -$10.9K -380 -4%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$176K +$246K +8,550 New
FCM
191
Flinton Capital Management
Pennsylvania
$168K +$113K +3,952 +95%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$160K
CBB
193
Citizens Business Bank
California
$149K
DADC
194
D.A. Davidson & Co
Montana
$149K
CCM
195
Check Capital Management
California
$148K +$19.4K +675 +10%
QI
196
QS Investors
New York
$138K -$373 -13 -0.2%
TAM
197
Tyers Asset Management
Texas
$138K +$93.5K +3,255 +95%
KCM
198
Kanawha Capital Management
Virginia
$136K -$4.31K -150 -2%
KI
199
Koch Industries
Kansas
$134K +$187K +6,496 New
RIL
200
Rothschild Investment LLC
Illinois
$133K +$185K +6,425 New

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.