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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
201
Orbis Allan Gray
Bermuda
$131K -$83.7M -2,914,076 -100%
WAM
202
World Asset Management
Michigan
$129K -$3.62K -126 -2%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$129K +$6.72K +234 +4%
WIM
204
Wittenberg Investment Management
Massachusetts
$129K +$179K +6,250 New
LIA
205
LS Investment Advisors
Michigan
$128K +$29K +1,010 +19%
HJMC
206
Hellman Jordan Management Company
Massachusetts
$126K +$176K +6,125 New
RCM
207
Riverhead Capital Management
Delaware
$123K +$83.3K +2,901 +94%
HighTower Advisors
208
HighTower Advisors
Illinois
$121K -$574 -20 -0.3%
MAA
209
Mraz Amerine & Associates
California
$118K -$5.46K -190 -3%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$116K +$162K +5,635 New
TCM
211
Tradewinds Capital Management
Washington
$110K -$1.06K -37 -0.7%
ID
212
Integral Derivatives
New York
$109K +$17.2K +600 +13%
NA
213
Neuburgh Advisers
California
$109K +$73.4K +2,557 +95%
NA
214
NewEdge Advisors
Louisiana
$107K +$152K +5,295 New
SCM
215
Shelton Capital Management
Colorado
$104K -$215K -7,500 -60%
CM
216
CoreCommodity Management
Connecticut
$104K +$61.3K +2,133 +74%
CAM
217
Capstone Asset Management
Texas
$100K -$19.3K -673 -12%
SM
218
Sciencast Management
New Jersey
$97K +$20.4K +709 +18%
AA
219
Ancora Advisors
Ohio
$95K +$10.8K +375 +9%
RJA
220
Raymond James & Associates
Florida
$94K -$489K -17,029 -79%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$91K +$126K +4,395 New
LIM
222
Loudon Investment Management
New Hampshire
$90K -$11.5K -400 -8%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$88K
CIC
224
Crawford Investment Counsel
Georgia
$87K -$14.5K -506 -11%
AG
225
Advisor Group
Arizona
$85K +$5.17K +180 +5%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.