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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 $2.37B invested in Ensco Rowan plc in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 75 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 75

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$359M)

7% more funds holding

Funds holding: 303324 (+21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

48% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $70.4M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
7.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
80
Increased
130
Reduced
75
Closed
58
Calls
$36.7M
Puts
$70.4M
Net Calls
-$33.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$83.5M +3,767,758 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$64M +2,886,243 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M +$93.5M +4,217,523 +119%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M +$48.4M +2,184,173 +69%
State Street
5
State Street
Massachusetts
$111M +$24.3M +1,095,373 +30%
MAM
6
Majedie Asset Management
United Kingdom
$106M +$64.4M +2,906,526 +182%
Capital International Investors
7
Capital International Investors
California
$93.9M +$441K +19,891 +0.5%
CGT
8
Capital Guardian Trust
California
$76.5M -$723K -32,642 -1%
CIM
9
Contrarius Investment Management
Jersey
$65.8M +$15.3M +689,128 +33%
Northern Trust
10
Northern Trust
Illinois
$60.2M +$11.4M +515,163 +25%
GC
11
Greenlight Capital
New York
$57.3M +$53.7M +2,425,000 New
VanEck Associates
12
VanEck Associates
New York
$53.5M +$21.2M +957,373 +73%
Millennium Management
13
Millennium Management
New York
$48.5M +$1.5M +67,782 +3%
VDBMI
14
Van Den Berg Management I
Texas
$45.5M +$28.7M +1,295,724 +205%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.6M +$12.8M +578,863 +46%
Norges Bank
16
Norges Bank
Norway
$37.2M +$19.8M +892,281 +131%
CIS
17
Capital International Sarl
California
$34.6M -$400K -18,050 -1%
MNG
18
Manning & Napier Group
New York
$24.1M +$22.6M +1,018,257 New
Goldman Sachs
19
Goldman Sachs
New York
$23.2M +$13.8M +623,043 +173%
RCIM
20
Russell Clark Investment Management
United Kingdom
$22.6M +$10.7M +482,200 +102%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$22.5M +$7.69M +346,977 +57%
HCM
22
Huber Capital Management
California
$21.5M -$1.97M -89,025 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.4M +$6.19M +279,134 +45%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$21.2M -$14M -633,477 -41%
LM
25
Luminus Management
Texas
$21M -$57M -2,570,282 -74%

ESV Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2017, worth a combined $2.37B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ESV positions and 58 closed out — a net gain of 22 holders — while 130 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $87.4M sold.

  • 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2017, up from 303 in Q3 2017.
  • Funds reported $2.37B of Ensco Rowan plc stock for Q4 2017, up 18% quarter-over-quarter.
  • 80 funds opened new Ensco Rowan plc positions in Q4 2017 and 58 closed out, a net change of +22 holders.
  • The largest Ensco Rowan plc buyer in Q4 2017 was Fidelity Investments, an estimated $93.5M added.
  • The largest Ensco Rowan plc seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2017.