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ESV

Ensco Rowan plc
ESV

Delisted

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

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8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
176
Searle & Co
Connecticut
– -$85K -10,000 Closed
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$71.9K -8,426 Closed
PAM
178
Panagora Asset Management
Massachusetts
– -$61K -7,161 Closed
MAM
179
Meeder Asset Management
Ohio
– -$60K -7,082 Closed
AG
180
Advisor Group
Arizona
– -$46K -5,436 Closed
TCM
181
Tradewinds Capital Management
Washington
– -$45K -5,325 Closed
US Bancorp
182
US Bancorp
Minnesota
– -$42K -4,896 Closed
EWM
183
Endurance Wealth Management
Rhode Island
– -$41K -4,812 Closed
AAMU
184
Amundi Asset Management US
Massachusetts
– -$39K -4,550 Closed
AA
185
AlphaMark Advisors
Kentucky
– -$38K -4,472 Closed
LTFS
186
Ladenburg Thalmann Financial Services
Florida
– -$34K -3,915 Closed
CFB
187
Cullen/Frost Bankers
Texas
– -$32K -3,697 Closed
Walleye Capital
188
Walleye Capital
New York
– -$31K -3,632 Closed
PA
189
Parallel Advisors
California
– -$22K -2,565 Closed
BFC
190
Bedel Financial Consulting
Indiana
– -$21K -2,436 Closed
HFM
191
Hartford Financial Management
Connecticut
– -$18K -2,154 Closed
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
– -$17K -2,015 Closed
BCM
193
Basswood Capital Management
New York
– -$17K -1,996 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$15 -1,824 Closed
C
195
Cerebellum
California
– -$14K -1,662 Closed
EWM
196
Edge Wealth Management
New York
– -$8K -1,000 Closed
RE
197
RBC Europe
United Kingdom
– -$7.87K -922 Closed
AOWM
198
Alpha Omega Wealth Management
Virginia
– -$6K -725 Closed
S
199
SignatureFD
Georgia
– -$6K -708 Closed
WTC
200
WhitTier Trust Company
Nevada
– -$6K -679 Closed
5 6 7
8
9

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.