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ESV

Ensco Rowan plc
ESV

Delisted

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

319 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

66% more capital invested

Capital invested by funds: $1.89B → $3.13B (+$1.24B)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 309319 (+10)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $37.5M

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
53
Increased
86
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M +$1.21M +49,421 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M +$13.5M +553,405 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$221M +$2.26M +92,112 +1%
BlackRock
4
BlackRock
New York
$210M -$114M -4,664,664 -39%
GC
5
Greenlight Capital
New York
$145M
Capital International Investors
6
Capital International Investors
California
$140M +$20.6M +842,923 +21%
MAM
7
Majedie Asset Management
United Kingdom
$123M +$6.72M +274,436 +7%
CIM
8
Contrarius Investment Management
Jersey
$107M +$16.7M +682,582 +23%
CGT
9
Capital Guardian Trust
California
$101M +$6.35M +259,502 +8%
State Street
10
State Street
Massachusetts
$101M -$33.8M -1,380,156 -28%
Millennium Management
11
Millennium Management
New York
$92.7M +$78.2M +3,192,988 New
EIM
12
Elephas Investment Management
Hong Kong
$68.9M +$8.19M +334,576 +16%
OAG
13
Orbis Allan Gray
Bermuda
$64.2M +$17.6M +720,455 +48%
MNG
14
Manning & Napier Group
New York
$59.6M +$25.7M +1,050,799 +105%
VDBMI
15
Van Den Berg Management I
Texas
$54.6M -$28.5K -1,162 -0.1%
Northern Trust
16
Northern Trust
Illinois
$48.1M -$22.5M -920,187 -36%
VanEck Associates
17
VanEck Associates
New York
$47.7M -$21.2M -866,469 -35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.2M -$8.92M -364,496 -20%
Goldman Sachs
19
Goldman Sachs
New York
$37.4M +$11M +448,079 +53%
CIS
20
Capital International Sarl
California
$37.2M -$4.62M -188,675 -13%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.1M +$26.3M +1,072,489 New
Norges Bank
22
Norges Bank
Norway
$28.3M -$3.51M -143,211 -13%
Marshall Wace
23
Marshall Wace
United Kingdom
$26.9M -$1.13M -46,068 -5%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$26.7M +$15M +612,550 +199%
CS
25
Credit Suisse
Switzerland
$26.1M -$37.2M -1,517,418 -63%

ESV Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2018, worth a combined $3.13B — up 66% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ESV positions and 42 closed out — a net gain of 11 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $78.2M. The largest seller was BlackRock, cutting an estimated $114M.

  • 319 institutional investors held Ensco Rowan plc (ESV) as of Q2 2018, up from 309 in Q1 2018.
  • Funds reported $3.13B of Ensco Rowan plc stock for Q2 2018, up 66% quarter-over-quarter.
  • 53 funds opened new Ensco Rowan plc positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Ensco Rowan plc buyer in Q2 2018 was Millennium Management, an estimated $78.2M added.
  • The largest Ensco Rowan plc seller in Q2 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.