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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UA
176
Unison Advisors
District of Columbia
$169K +$287 +13 +0.1%
HSA
177
HBK Sorce Advisory
Pennsylvania
$167K +$10.5K +475 +5%
QI
178
QS Investors
New York
$163K
WAM
179
World Asset Management
Michigan
$150K -$17K -772 -8%
SCM
180
Shelton Capital Management
Colorado
$149K +$109K +4,944 +140%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$149K +$188K +8,502 New
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$141K +$84K +3,807 +90%
VF
183
Virtu Financial
New York
$135K -$50.8K -2,301 -23%
LIA
184
LS Investment Advisors
Michigan
$131K -$22.5K -1,019 -12%
TRCT
185
Tower Research Capital (TRC)
New York
$129K +$102K +4,616 +170%
CBB
186
Citizens Business Bank
California
$127K
US Bancorp
187
US Bancorp
Minnesota
$118K -$14.9K -674 -9%
DADC
188
D.A. Davidson & Co
Montana
$117K
V
189
Veritable
Delaware
$117K +$147K +6,672 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$116K -$22.5K -1,018 -13%
Nomura Asset Management
191
Nomura Asset Management
Japan
$116K +$87.7K +3,975 +151%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$109K
WC
193
Woodstock Corp
Massachusetts
$108K +$66 +3 +0%
Creative Planning
194
Creative Planning
Kansas
$108K +$2.71K +123 +2%
PAG
195
Private Advisor Group
New Jersey
$103K +$57.5K +2,607 +78%
CCM
196
Check Capital Management
California
$99K -$23.3K -1,057 -16%
FWM
197
Frontier Wealth Management
Missouri
$97K -$27K -1,225 -18%
AG
198
Advisor Group
Arizona
$97K +$3.62K +164 +3%
SC
199
Scotia Capital
Ontario, Canada
$96K +$120K +5,447 New
IRC
200
Investors Research Corp
Georgia
$95K

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.