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ESV

Ensco Rowan plc
ESV

Delisted

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

303 hedge funds and large institutions have $2.02B invested in Ensco Rowan plc in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

24% more capital invested

Capital invested by funds: $1.62B → $2.02B (+$395M)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

4% less funds holding

Funds holding: 315303 (-12)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48M

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
7.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
48
Increased
102
Reduced
102
Closed
56
Calls
$41.3M
Puts
$48M
Net Calls
-$6.75M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$2.04M +102,326 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$1.53M +76,600 +1%
Capital International Investors
3
Capital International Investors
California
$94.4M +$26M +1,301,327 +49%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$87.4M +$38.2M +1,912,023 +109%
State Street
5
State Street
Massachusetts
$86.1M +$11.5M +575,936 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.7M +$7.02M +351,724 +11%
LM
7
Luminus Management
Texas
$82.6M +$35.8M +1,793,242 +108%
CGT
8
Capital Guardian Trust
California
$78.1M +$12.2M +609,287 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76M -$20.1M -1,009,786 -24%
CIM
10
Contrarius Investment Management
Jersey
$50M +$3.66M +183,183 +10%
Northern Trust
11
Northern Trust
Illinois
$48.5M +$2.44M +122,398 +6%
Millennium Management
12
Millennium Management
New York
$47.4M +$39.6M +1,984,421 New
MAM
13
Majedie Asset Management
United Kingdom
$38.1M +$21.4M +1,070,664 +204%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$36.5M +$9.83M +492,500 +47%
CIS
15
Capital International Sarl
California
$35.4M +$4.21M +211,200 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$33.8M +$16.7M +837,586 +145%
VanEck Associates
17
VanEck Associates
New York
$31.2M +$3.66M +183,487 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.2M -$2.55M -127,987 -9%
FCM
19
Farallon Capital Management
California
$29.4M +$24.5M +1,230,000 New
WA
20
Whitebox Advisors
Minnesota
$25.1M +$21M +1,050,426 New
HCM
21
Huber Capital Management
California
$23.8M +$5.66M +283,426 +40%
TCM
22
TVR Capital Management
Connecticut
$20.6M +$1.44M +72,416 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$18.5M +$6.6M +330,917 +75%
SAM
24
Sheffield Asset Management
Illinois
$18.1M -$669K -33,550 -4%
Norges Bank
25
Norges Bank
Norway
$16.3M -$11.1M -555,018 -45%

ESV Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2017, worth a combined $2.02B — up 24% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESV and 48 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 102 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $39.6M. The largest seller was AQR Capital Management, cutting an estimated $38.9M.

  • 303 institutional investors held Ensco Rowan plc (ESV) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $2.02B of Ensco Rowan plc stock for Q3 2017, up 24% quarter-over-quarter.
  • 48 funds opened new Ensco Rowan plc positions in Q3 2017 and 56 closed out, a net change of -8 holders.
  • The largest Ensco Rowan plc buyer in Q3 2017 was Millennium Management, an estimated $39.6M added.
  • The largest Ensco Rowan plc seller in Q3 2017 was AQR Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2017.