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ESV

Ensco Rowan plc
ESV

Delisted

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

315 hedge funds and large institutions have $1.62B invested in Ensco Rowan plc in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more call options, than puts

Call options by funds: $42M | Put options by funds: $23.6M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

7% less funds holding

Funds holding: 337315 (-22)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

35% less capital invested

Capital invested by funds: $2.5B → $1.62B (-$882M)

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
116
Reduced
111
Closed
66
Calls
$42M
Puts
$23.6M
Net Calls
+$18.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$47.5M +1,653,183 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$10.1M -350,096 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.6M +$75.9M +2,642,219 +170%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66M -$13.8M -479,920 -13%
State Street
5
State Street
Massachusetts
$62.5M +$1.38M +48,041 +2%
CGT
6
Capital Guardian Trust
California
$54.9M +$50M +1,740,125 +189%
Capital International Investors
7
Capital International Investors
California
$54.7M +$49.1M +1,709,621 +181%
AQR Capital Management
8
AQR Capital Management
Connecticut
$40.7M +$41.7M +1,452,097 +279%
Northern Trust
9
Northern Trust
Illinois
$39.4M +$33.8M +1,175,927 +160%
CIM
10
Contrarius Investment Management
Jersey
$39.4M +$29.3M +1,019,465 +115%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$36.1M +$50.2M +1,748,824 New
LM
12
Luminus Management
Texas
$34.4M +$29.6M +1,030,090 +162%
Goldman Sachs
13
Goldman Sachs
New York
$31.5M +$30.1M +1,049,181 +221%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.8M +$130K +4,514 +0.3%
CIS
15
Capital International Sarl
California
$26.2M +$32.6M +1,136,600 +851%
Norges Bank
16
Norges Bank
Norway
$25.5M -$5.94M -206,987 -14%
SH
17
Scepter Holdings
Texas
$24.3M +$33.9M +1,178,775 New
VanEck Associates
18
VanEck Associates
New York
$23.2M +$5.84M +203,205 +22%
Invesco
19
Invesco
Georgia
$22M -$9.41M -327,613 -23%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$21.4M -$4.56M -158,750 -13%
VFA
21
Virtus Fund Advisers
Connecticut
$19.5M +$10.1M +352,525 +53%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$18.5M +$17.6M +612,564 +215%
ECP
23
Empyrean Capital Partners
California
$16.5M +$23M +800,000 New
SAM
24
Sheffield Asset Management
Illinois
$16.4M +$22.8M +793,225 New
TCM
25
TVR Capital Management
Connecticut
$16.3M +$17.1M +595,799 +304%

ESV Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2017, worth a combined $1.62B — down 35% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ESV and 46 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75.9M. The largest seller was Orbis Allan Gray, cutting an estimated $83.7M.

  • 315 institutional investors held Ensco Rowan plc (ESV) as of Q2 2017, down from 337 in Q1 2017.
  • Funds reported $1.62B of Ensco Rowan plc stock for Q2 2017, down 35% quarter-over-quarter.
  • 46 funds opened new Ensco Rowan plc positions in Q2 2017 and 66 closed out, a net change of -20 holders.
  • The largest Ensco Rowan plc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $75.9M added.
  • The largest Ensco Rowan plc seller in Q2 2017 was Orbis Allan Gray, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.