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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tradewinds Capital Management
Washington
$94K -$640 -29 -0.5%
SRC
202
Shufro Rose & Co
New York
$93K +$61.8K +2,800 +112%
NA
203
NewEdge Advisors
Louisiana
$92K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$92K +$5.91K +268 +5%
AAMU
205
Amundi Asset Management US
Massachusetts
$90K -$13.8K -625 -11%
KM
206
Kalos Management
Georgia
$90K +$22 +1 +0%
AIM
207
ARGA Investment Management
Connecticut
$84K
DBRC
208
D.B. Root & Company
Pennsylvania
$84K +$106K +4,799 New
CM
209
CoreCommodity Management
Connecticut
$82K
ASN
210
Advisory Services Network
Georgia
$79K
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$79K +$750 +34 +0.8%
SPC
212
Sigma Planning Corp
Michigan
$79K +$16.2K +736 +19%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$75K +$94.1K +4,265 +21,325%
BFC
214
Bedel Financial Consulting
Indiana
$73K -$1.15K -52 -1%
HCP
215
Holt Capital Partners
Texas
$72K
CA
216
Cetera Advisors
Colorado
$72K +$31.7K +1,437 +55%
CI
217
Conning Inc
Connecticut
$71K -$22.1K -1,000 -20%
OI
218
Oakbrook Investments
Illinois
$71K
KCM
219
Kanawha Capital Management
Virginia
$70K -$5.51K -250 -6%
OC
220
Oppenheimer & Co
New York
$70K -$596 -27 -0.7%
HJMC
221
Hellman Jordan Management Company
Massachusetts
$68K -$49.6K -2,250 -37%
LIM
222
Loudon Investment Management
New Hampshire
$66K
Neuberger Berman Group
223
Neuberger Berman Group
New York
$65K
Two Sigma Investments
224
Two Sigma Investments
New York
$63K -$164K -7,448 -68%
CI
225
Cigna Investments
Connecticut
$61K

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.