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ESV

Ensco Rowan plc
ESV

Delisted

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

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M -$56.7M -1,396,886 -17%
BlackRock
2
BlackRock
New York
$234M +$263M +6,480,149 +10,625%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M +$135M +3,332,342 +969%
State Street
4
State Street
Massachusetts
$107M -$12.9M -317,675 -10%
OAG
5
Orbis Allan Gray
Bermuda
$105M +$118M +2,920,423 New
AL
6
AJO LP
Pennsylvania
$79.9M -$67.1M -1,655,443 -43%
Renaissance Technologies
7
Renaissance Technologies
New York
$61.3M -$37.6M -928,043 -35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.5M +$54.6M +1,346,762 +658%
Norges Bank
9
Norges Bank
Norway
$51.7M +$5.44M +134,228 +10%
Invesco
10
Invesco
Georgia
$49.9M -$20.8M -513,882 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.8M +$3.82M +94,183 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$47.8M -$36.2M -891,433 -40%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$43.7M -$9.47M -233,375 -16%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$42.8M -$14.8M -363,750 -23%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$38.7M +$43.9M +1,081,693 New
Capital International Investors
16
Capital International Investors
California
$33.7M +$164K +4,033 +0.4%
NI
17
Numeric Investors
Massachusetts
$33.3M -$5.75M -141,750 -13%
CGT
18
Capital Guardian Trust
California
$32.9M -$742K -18,300 -2%
VanEck Associates
19
VanEck Associates
New York
$32.9M +$3.4M +83,780 +10%
CIM
20
Contrarius Investment Management
Jersey
$31.9M -$5.42M -133,646 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$29.9M -$67.5M -1,664,867 -67%
AAMU
22
Amundi Asset Management US
Massachusetts
$27.2M +$3.84M +94,753 +14%
Northern Trust
23
Northern Trust
Illinois
$26.3M +$1.49M +36,774 +5%
VFA
24
Virtus Fund Advisers
Connecticut
$24M +$27.2M +670,425 New
HCM
25
Huber Capital Management
California
$23.6M -$11.2M -276,250 -30%

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.