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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
BlueCrest Capital Management
Jersey
$143K -$3.73M -144,917 -94%
UA
177
Unison Advisors
District of Columbia
$138K +$283 +11 +0.1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$135K +$2.83K +110 +1%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$129K -$1.34M -51,867 -85%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K +$15.7K +609 +7%
AIP
181
Ahrens Investment Partners
Louisiana
$125K
CCM
182
Check Capital Management
California
$123K +$18.7K +725 +9%
SCM
183
Shelton Capital Management
Colorado
$121K
Jane Street
184
Jane Street
New York
$116K -$3.12M -120,877 -94%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$107K +$55.3K +2,145 +43%
PC
186
Pecaut & Co
Iowa
$107K +$193K +7,500 New
QSS
187
Quantitative Systematic Strategies
Florida
$106K +$192K +7,435 New
FMT
188
First Mercantile Trust
Tennessee
$105K +$31.4K +1,220 +20%
BTS
189
BB&T Securities
Virginia
$104K +$189K +7,325 New
RJA
190
Raymond James & Associates
Florida
$102K -$68K -2,640 -27%
AI
191
Atria Investments
North Carolina
$102K +$184K +7,149 New
HC
192
Henshaw Capital
Massachusetts
$101K +$464 +18 +0.3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$99K +$19.4K +751 +12%
DBRC
194
D.B. Root & Company
Pennsylvania
$98K -$44.5K -1,728 -20%
AQR Capital Management
195
AQR Capital Management
Connecticut
$97K +$175K +6,791 New
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$96K
M&T Bank
197
M&T Bank
New York
$94K -$133K -5,159 -44%
Nomura Asset Management
198
Nomura Asset Management
Japan
$94K
DWT
199
Dorsey & Whitney Trust
South Dakota
$89K +$162K +6,267 New
WC
200
Woodstock Corp
Massachusetts
$88K

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.