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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$491K +$416K +14,550 New
QIM
177
Quantitative Investment Management
Virginia
$486K -$3.42M -119,700 -89%
TRCT
178
Tower Research Capital (TRC)
New York
$476K +$331K +11,573 +459%
MIM
179
Montgomery Investment Management
Maryland
$462K
Stifel Financial
180
Stifel Financial
Missouri
$459K +$153K +5,361 +67%
CSS
181
Cubist Systematic Strategies
Connecticut
$456K -$358K -12,503 -48%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$435K -$264K -9,235 -42%
NA
183
Neuburgh Advisers
California
$432K +$366K +12,799 New
BFM
184
Boothbay Fund Management
New York
$414K -$57.2K -2,000 -14%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$402K -$46.6K -1,628 -12%
M&T Bank
186
M&T Bank
New York
$397K -$303K -10,597 -47%
Verition Fund Management
187
Verition Fund Management
Connecticut
$386K +$327K +11,430 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$372K +$7.52K +263 +2%
HT
189
HAP Trading
New York
$365K -$94.1K -3,289 -23%
RJA
190
Raymond James & Associates
Florida
$331K -$146K -5,104 -34%
CG
191
Cutler Group
California
$329K -$152K -5,300 -35%
UA
192
Unison Advisors
District of Columbia
$327K +$400 +14 +0.1%
HSA
193
HBK Sorce Advisory
Pennsylvania
$321K
QC
194
Quadrature Capital
United Kingdom
$317K -$973K -34,018 -78%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$315K -$19.4K -677 -7%
MCIM
196
Meadow Creek Investment Management
Georgia
$314K +$266K +9,308 New
CF
197
CNA Financial
Illinois
$311K -$25.7K -900 -9%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$307K +$260K +9,097 New
DADC
199
D.A. Davidson & Co
Montana
$303K +$68.3K +2,388 +36%
AIP
200
Ahrens Investment Partners
Louisiana
$296K -$28.9K -1,012 -10%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.