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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 $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-12)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $3.58B → $1.55B (-$2.04B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
$86K -$777K -30,134 -83%
DY
202
Dowling & Yahnke
California
$84K -$105K -4,075 -52%
SPC
203
Sigma Planning Corp
Michigan
$83K +$18.7K +727 +14%
ASN
204
Advisory Services Network
Georgia
$82K +$7.73K +300 +6%
PAG
205
Private Advisor Group
New Jersey
$79K +$70K +2,718 +95%
ECM
206
ETrade Capital Management
Virginia
$78K -$13.8K -535 -9%
PCM
207
Penn Capital Management
Pennsylvania
$78K
SC
208
Scotia Capital
Ontario, Canada
$78K
CF
209
CNA Financial
Illinois
$76K -$99.9K -3,875 -42%
TCM
210
Tradewinds Capital Management
Washington
$76K
VFA
211
Voya Financial Advisors
Connecticut
$76K +$132K +5,111 New
IRC
212
Investors Research Corp
Georgia
$74K -$1.44K -56 -1%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$71K -$16.3K -634 -11%
CM
214
CoreCommodity Management
Connecticut
$70K -$29.3K -1,135 -19%
TSS
215
Two Sigma Securities
New York
$64K -$262K -10,152 -69%
MFG
216
Magnus Financial Group
New York
$64K +$116K +4,484 New
US Bancorp
217
US Bancorp
Minnesota
$62K -$24.6K -956 -18%
IAMOG
218
Investors Asset Management of Georgia
Georgia
$62K +$41.9K +1,625 +60%
Creative Planning
219
Creative Planning
Kansas
$61K -$40.7K -1,580 -27%
N
220
Nuveen
North Carolina
$61K
WJA
221
Williams Jones & Associates
New York
$61K +$21.9K +850 +25%
FIM
222
Fruth Investment Management
Texas
$59K +$108K +4,175 New
HCP
223
Holt Capital Partners
Texas
$58K
TH
224
Timber Hill
Connecticut
$58K +$23.2K +900 +29%
PI
225
PEAK6 Investments
Illinois
$58K +$106K +4,105 New

ESV Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
  • Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
  • 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
  • The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
  • The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.