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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
201
Credit Agricole
France
$155K +$83.7K +4,195 +182%
RIL
202
Rothschild Investment LLC
Illinois
$153K
ID
203
Integral Derivatives
New York
$152K +$21.2K +1,062 +20%
US Bancorp
204
US Bancorp
Minnesota
$152K +$71.1K +3,561 +127%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$150K +$160 +8 +0.1%
HJMC
206
Hellman Jordan Management Company
Massachusetts
$146K
LIA
207
LS Investment Advisors
Michigan
$143K -$4.33K -217 -3%
ST
208
Spot Trading
Illinois
$142K -$263K -13,186 -69%
HighTower Advisors
209
HighTower Advisors
Illinois
$141K +$998 +50 +0.9%
AG
210
Advisor Group
Arizona
$133K +$28.2K +1,414 +34%
KCM
211
Kanawha Capital Management
Virginia
$129K -$23.8K -1,192 -18%
TCM
212
Tradewinds Capital Management
Washington
$127K
FRM
213
Fox Run Management
Connecticut
$127K +$106K +5,300 New
CGH
214
Crossmark Global Holdings
Texas
$121K +$101K +5,055 New
CM
215
CoreCommodity Management
Connecticut
$120K
NA
216
NewEdge Advisors
Louisiana
$119K
RJA
217
Raymond James & Associates
Florida
$119K +$8.06K +404 +9%
HM
218
Harvest Management
New York
$119K +$99.8K +5,000 New
TRCT
219
Tower Research Capital (TRC)
New York
$116K +$71.5K +3,583 +289%
MAA
220
Mraz Amerine & Associates
California
$113K -$19.5K -975 -17%
LP
221
LMR Partners
United Kingdom
$109K -$197K -9,881 -68%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$108K +$13.8K +691 +18%
FIM
223
Freedom Investment Management
Connecticut
$103K +$20.6K +1,033 +31%
WIS
224
Wright Investors Service
Connecticut
$101K -$212K -10,606 -71%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$101K

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.