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ESV

Ensco Rowan plc
ESV

Delisted

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

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$3.51M -158,960 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$4.02M +182,036 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M +$6.17M +279,887 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M +$47.5M +2,153,097 +40%
GC
5
Greenlight Capital
New York
$87.8M +$56.8M +2,575,000 +106%
State Street
6
State Street
Massachusetts
$85.2M +$3.31M +149,871 +3%
Capital International Investors
7
Capital International Investors
California
$69.9M +$208K +9,429 +0.2%
MAM
8
Majedie Asset Management
United Kingdom
$69.7M -$11.8M -533,606 -12%
CGT
9
Capital Guardian Trust
California
$56.4M -$484K -21,938 -0.7%
CIM
10
Contrarius Investment Management
Jersey
$52.6M +$4.7M +213,085 +8%
Northern Trust
11
Northern Trust
Illinois
$45.3M +$668K +30,295 +1%
VanEck Associates
12
VanEck Associates
New York
$44M +$5.41M +245,028 +11%
CS
13
Credit Suisse
Switzerland
$42.4M +$44.9M +2,036,525 +538%
EIM
14
Elephas Investment Management
Hong Kong
$35.8M +$44.9M +2,036,680 New
LM
15
Luminus Management
Texas
$35.7M +$25.2M +1,141,740 +128%
VDBMI
16
Van Den Berg Management I
Texas
$33M -$980K -44,415 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.3M -$1.34M -60,687 -3%
OAG
18
Orbis Allan Gray
Bermuda
$26.2M +$14M +634,529 +74%
CIS
19
Capital International Sarl
California
$25.8M +$114K +5,175 +0.4%
Norges Bank
20
Norges Bank
Norway
$19.6M -$10.1M -456,231 -29%
MNG
21
Manning & Napier Group
New York
$17.6M -$351K -15,907 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$17.1M +$15.3M +695,523 +252%
HCM
23
Huber Capital Management
California
$16M +$60.1K +2,725 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.8M -$67.4K -3,054 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$14.8M -$3.16M -143,284 -15%