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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$86K +$8.09K +464 +9%
CIP
177
Cornerstone Investment Partners
Georgia
$86K +$35.7K +2,046 +60%
Nomura Asset Management
178
Nomura Asset Management
Japan
$84K -$21.4K -1,225 -19%
SC
179
Scotia Capital
Ontario, Canada
$84K -$1.45K -83 -2%
TCM
180
Tradewinds Capital Management
Washington
$84K
IRC
181
Investors Research Corp
Georgia
$81K
CM
182
CoreCommodity Management
Connecticut
$77K
FIM
183
Fruth Investment Management
Texas
$77K +$13.1K +750 +18%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$77K +$85.9K +4,925 New
M&T Bank
185
M&T Bank
New York
$76K -$31.5K -1,804 -27%
FIM
186
Freedom Investment Management
Connecticut
$75K +$83.2K +4,770 New
AA
187
AlphaMark Advisors
Kentucky
$73K +$14.8K +850 +22%
MFG
188
Magnus Financial Group
New York
$70K
PRC
189
Pearl River Capital
Michigan
$70K +$76.7K +4,400 New
CHAM
190
Clear Harbor Asset Management
Connecticut
$69K +$76.3K +4,375 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$68K -$48K -2,754 -39%
RJA
192
Raymond James & Associates
Florida
$66K -$51.5K -2,952 -41%
WJA
193
Williams Jones & Associates
New York
$64K -$4.36K -250 -6%
HCP
194
Holt Capital Partners
Texas
$64K
CG
195
Cutler Group
California
$63K -$444K -25,488 -86%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$63K +$1.99K +114 +3%
TH
197
Timber Hill
Connecticut
$62K -$2.18K -125 -3%
CI
198
Conning Inc
Connecticut
$62K -$1.17K -67 -2%
PAG
199
Private Advisor Group
New Jersey
$59K -$32.1K -1,843 -33%
LIM
200
Loudon Investment Management
New Hampshire
$59K

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.