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ESV

Ensco Rowan plc
ESV

Delisted

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

336 hedge funds and large institutions have $3.58B invested in Ensco Rowan plc in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

14% more capital invested

Capital invested by funds: $3.13B → $3.58B (+$452M)

5% more funds holding

Funds holding: 319336 (+17)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

25% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $44.5M

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
61
Increased
93
Reduced
112
Closed
42
Calls
$33.6M
Puts
$44.5M
Net Calls
-$10.9M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
201
AllianceBernstein
Tennessee
$292K -$2.29K -80 -0.9%
DBRC
202
D.B. Root & Company
Pennsylvania
$291K -$5.15K -180 -2%
SCM
203
Shelton Capital Management
Colorado
$287K
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K -$129K -4,524 -35%
CCM
205
Check Capital Management
California
$266K
DY
206
Dowling & Yahnke
California
$263K +$223K +7,798 New
LIA
207
LS Investment Advisors
Michigan
$253K +$4.8K +168 +2%
HC
208
Henshaw Capital
Massachusetts
$238K +$201K +7,043 New
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$227K -$5.23K -183 -3%
SRC
210
Shufro Rose & Co
New York
$224K
Nomura Asset Management
211
Nomura Asset Management
Japan
$223K
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$222K +$142K +4,963 +308%
CBB
213
Citizens Business Bank
California
$214K -$25.7K -900 -12%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$209K
WC
215
Woodstock Corp
Massachusetts
$208K
FMT
216
First Mercantile Trust
Tennessee
$208K +$134K +4,699 +324%
CM
217
CoreCommodity Management
Connecticut
$204K +$38.9K +1,359 +29%
ECM
218
ETrade Capital Management
Virginia
$203K +$172K +6,007 New
Creative Planning
219
Creative Planning
Kansas
$199K -$15.1K -528 -8%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$189K -$3.55K -124 -2%
TCM
221
Teza Capital Management
Illinois
$189K +$161K +5,612 New
NA
222
NewEdge Advisors
Louisiana
$187K +$159K +5,545 New
PCM
223
Penn Capital Management
Pennsylvania
$186K
SC
224
Scotia Capital
Ontario, Canada
$184K
ASN
225
Advisory Services Network
Georgia
$183K +$13.6K +475 +10%

ESV Hedge Fund Activity: Q3 2018 in Review

336 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2018, worth a combined $3.58B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 42 closed out — a net gain of 19 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $72.6M. The largest seller was Elephas Investment Management, cutting an estimated $64M.

  • 336 institutional investors held Ensco Rowan plc (ESV) as of Q3 2018, up from 319 in Q2 2018.
  • Funds reported $3.58B of Ensco Rowan plc stock for Q3 2018, up 14% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q3 2018 and 42 closed out, a net change of +19 holders.
  • The largest Ensco Rowan plc buyer in Q3 2018 was Odey Asset Management Group, an estimated $72.6M added.
  • The largest Ensco Rowan plc seller in Q3 2018 was Elephas Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2018.