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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
176
M&T Bank
New York
$349K -$9.28K -465 -3%
MIM
177
Montgomery Investment Management
Maryland
$323K -$15K -750 -5%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$317K -$4.87K -244 -2%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$304K
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$301K -$17.7M -884,753 -99%
NP
181
Ninepoint Partners
Ontario, Canada
$298K +$249K +12,500 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$281K
EIM
183
Essex Investment Management
Massachusetts
$278K -$12.4K -619 -5%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K -$5.37K -269 -2%
Axa
185
Axa
France
$267K +$223K +11,200 New
AB
186
Amalgamated Bank
New York
$245K -$9.68K -485 -5%
GCP
187
GSA Capital Partners
United Kingdom
$240K -$384K -19,253 -66%
OAG
188
Orbis Allan Gray
Bermuda
$239K +$72.9K +3,651 +58%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$233K +$20.5K +1,025 +12%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K +$141K +7,075 +301%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$197K +$52.3K +2,623 +47%
FWM
192
Frontier Wealth Management
Missouri
$183K +$153K +7,672 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$176K -$33K -1,656 -18%
Simplex Trading
194
Simplex Trading
Illinois
$174K -$160K -8,013 -52%
CBB
195
Citizens Business Bank
California
$173K
DADC
196
D.A. Davidson & Co
Montana
$172K
PG
197
PEAK6 Group
Illinois
$171K +$143K +7,151 New
CCM
198
Check Capital Management
California
$168K -$2.99K -150 -2%
QI
199
QS Investors
New York
$160K +$559 +28 +0.4%
WAM
200
World Asset Management
Michigan
$159K +$8.84K +443 +7%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.