We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
201
Citizens Business Bank
California
$210K
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$201K -$28K -1,144 -14%
DADC
203
D.A. Davidson & Co
Montana
$192K -$1.84K -75 -1%
Nomura Asset Management
204
Nomura Asset Management
Japan
$192K
SRC
205
Shufro Rose & Co
New York
$192K +$32.4K +1,325 +25%
Creative Planning
206
Creative Planning
Kansas
$187K +$6.59K +269 +4%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$180K
WC
208
Woodstock Corp
Massachusetts
$179K +$49 +2 +0%
US Bancorp
209
US Bancorp
Minnesota
$175K -$16.6K -676 -10%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$166K -$22.6K -922 -14%
QSS
211
Quantitative Systematic Strategies
Florida
$166K +$140K +5,700 New
PCM
212
Penn Capital Management
Pennsylvania
$160K +$135K +5,509 New
IRC
213
Investors Research Corp
Georgia
$157K
TCM
214
Tradewinds Capital Management
Washington
$155K
MCM
215
Murphy Capital Management
New Jersey
$155K +$131K +5,363 New
SPC
216
Sigma Planning Corp
Michigan
$148K +$14.1K +577 +13%
ZCA
217
Zeke Capital Advisors
Pennsylvania
$145K +$38.5K +1,571 +46%
ASN
218
Advisory Services Network
Georgia
$142K +$11.5K +468 +10%
CM
219
CoreCommodity Management
Connecticut
$136K
FWM
220
Frontier Wealth Management
Missouri
$132K -$23.2K -949 -17%
BFC
221
Bedel Financial Consulting
Indiana
$132K +$9.35K +382 +9%
CHAM
222
Clear Harbor Asset Management
Connecticut
$131K +$111K +4,525 New
N
223
Nuveen
North Carolina
$124K +$104K +4,255 New
OI
224
Oakbrook Investments
Illinois
$121K +$3.06K +125 +3%
HCP
225
Holt Capital Partners
Texas
$118K

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.