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ESV

Ensco Rowan plc
ESV

Delisted

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

324 hedge funds and large institutions have $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$129K -$3.23K -146 -3%
IRC
202
Investors Research Corp
Georgia
$128K +$120K +5,395 New
TCM
203
Tradewinds Capital Management
Washington
$127K +$643 +29 +0.5%
CI
204
Conning Inc
Connecticut
$120K -$334K -15,062 -75%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$118K +$34.2K +1,544 +45%
AIM
206
ARGA Investment Management
Connecticut
$113K +$106K +4,800 New
CM
207
CoreCommodity Management
Connecticut
$110K -$7.93K -358 -7%
ASN
208
Advisory Services Network
Georgia
$106K +$13.3K +600 +15%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$105K -$1.28K -58 -1%
KM
210
Kalos Management
Georgia
$103K +$104K +4,711 New
QC
211
QCM Cayman
Texas
$100K -$236K -10,659 -72%
KCM
212
Kanawha Capital Management
Virginia
$100K -$26.3K -1,187 -22%
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$100K
BFC
214
Bedel Financial Consulting
Indiana
$100K +$93.8K +4,232 New
N
215
Nuveen
North Carolina
$99K
HCP
216
Holt Capital Partners
Texas
$96K
OI
217
Oakbrook Investments
Illinois
$95K +$27.1K +1,225 +44%
OC
218
Oppenheimer & Co
New York
$95K +$89.1K +4,019 New
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$89K -$196K -8,838 -70%
LIM
220
Loudon Investment Management
New Hampshire
$89K
SPC
221
Sigma Planning Corp
Michigan
$89K +$18.6K +841 +29%
BCM
222
Bourgeon Capital Management
Connecticut
$89K +$83.1K +3,750 New
XS
223
XR Securities
Illinois
$89K +$83.8K +3,782 New
Neuberger Berman Group
224
Neuberger Berman Group
New York
$87K -$10.5M -473,985 -99%
PAG
225
Private Advisor Group
New Jersey
$84K -$25K -1,127 -25%

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.