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ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$277K
WPC
202
Waters Parkerson & Co
Louisiana
$272K -$38.5K -950 -11%
GAM
203
Gotham Asset Management
New York
$262K -$18.7M -461,377 -98%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$260K -$27.9K -688 -9%
CBB
205
Citizens Business Bank
California
$259K -$142K -3,500 -33%
DADC
206
D.A. Davidson & Co
Montana
$258K -$9.13K -225 -3%
KCM
207
Kanawha Capital Management
Virginia
$241K -$31.7K -781 -10%
EMG
208
Ellington Management Group
Connecticut
$239K +$271K +6,675 New
QI
209
QS Investors
New York
$239K +$271K +6,675 +51,346%
AT
210
Argent Trust
Texas
$235K -$18.8K -464 -7%
CCM
211
Check Capital Management
California
$233K
Wolverine Trading
212
Wolverine Trading
Illinois
$233K +$67.7K +1,669 +34%
WAM
213
World Asset Management
Michigan
$228K +$1.62K +40 +0.6%
OI
214
Oakbrook Investments
Illinois
$217K -$74K -1,825 -23%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$216K +$4.75K +117 +2%
Nomura Holdings
216
Nomura Holdings
Japan
$213K -$5.49M -135,404 -96%
PG
217
PEAK6 Group
Illinois
$210K +$28.8K +709 +14%
HighTower Advisors
218
HighTower Advisors
Illinois
$209K +$5.07K +125 +2%
DCM
219
Dynamic Capital Management
Jersey
$206K -$3.03M -74,729 -93%
RFCA
220
R&F Capital Advisors
New York
$203K +$1.46K +36 +0.6%
CAM
221
Capstone Asset Management
Texas
$198K -$690 -17 -0.3%
TCM
222
Tradewinds Capital Management
Washington
$192K +$1.5K +37 +0.7%
MAA
223
Mraz Amerine & Associates
California
$186K -$3.04K -75 -1%
LIA
224
LS Investment Advisors
Michigan
$186K +$2.43K +60 +1%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$184K -$74.5K -1,837 -26%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.