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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$62K +$7.11K +615 +9%
PAM
177
Panagora Asset Management
Massachusetts
$61K +$55.4K +4,791 +202%
MAM
178
Meeder Asset Management
Ohio
$60K +$81.8K +7,082 New
AG
179
Advisor Group
Arizona
$46K -$8.11K -702 -11%
TCM
180
Tradewinds Capital Management
Washington
$45K
US Bancorp
181
US Bancorp
Minnesota
$42K +$36.7K +3,176 +185%
EWM
182
Endurance Wealth Management
Rhode Island
$41K +$55.6K +4,812 New
AAMU
183
Amundi Asset Management US
Massachusetts
$39K +$52.6K +4,550 New
AA
184
AlphaMark Advisors
Kentucky
$38K -$1.88K -163 -4%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$34K -$5.56K -481 -11%
CFB
186
Cullen/Frost Bankers
Texas
$32K +$27K +2,339 +172%
Walleye Capital
187
Walleye Capital
New York
$31K +$42K +3,632 New
PA
188
Parallel Advisors
California
$22K +$25.6K +2,214 +631%
BFC
189
Bedel Financial Consulting
Indiana
$21K -$6.59K -570 -19%
HFM
190
Hartford Financial Management
Connecticut
$18K -$23 -2 -0.1%
BCM
191
Basswood Capital Management
New York
$17K -$12 -1 -0.1%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$17K +$22.8K +1,974 +4,815%
C
193
Cerebellum
California
$14K -$99K -8,570 -84%
EWM
194
Edge Wealth Management
New York
$8K
RE
195
RBC Europe
United Kingdom
$7.87K +$1.65K +143 +18%
AOWM
196
Alpha Omega Wealth Management
Virginia
$6K -$5.49K -475 -40%
WTC
197
WhitTier Trust Company
Nevada
$6K -$1.39K -120 -15%
S
198
SignatureFD
Georgia
$6K +$8.18K +708 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$5K -$13.9K -1,200 -69%
QCG
200
Quadrant Capital Group
Ohio
$5K +$8.17K +707 +686%

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.