Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
324 hedge funds and large institutions have $1.55B invested in Ensco Rowan plc in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 60 closing their positions.
4% less funds holding
Funds holding: 336 → 324 (-12)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
57% less capital invested
Capital invested by funds: $3.58B → $1.55B (-$2.04B)
65% less funds holding in top 10
Funds holding in top 10: 17 → 6 (-11)
87% less call options, than puts
Call options by funds: $10M | Put options by funds: $77.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$67M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
+$53.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$52.4M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$45.1M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$57.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$29.3M |
| 5 |
AIM
Assured Investment Management
New York
|
-$28.9M |
ESV Hedge Fund Activity: Q4 2018 in Review
324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2018, worth a combined $1.55B — down 57% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ESV and 51 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 96 added.
The largest buyer was Luminus Management, adding an estimated $67M. The largest seller was Odey Asset Management Group, cutting an estimated $57.9M.
- 324 institutional investors held Ensco Rowan plc (ESV) as of Q4 2018, down from 336 in Q3 2018.
- Funds reported $1.55B of Ensco Rowan plc stock for Q4 2018, down 57% quarter-over-quarter.
- 51 funds opened new Ensco Rowan plc positions in Q4 2018 and 60 closed out, a net change of -9 holders.
- The largest Ensco Rowan plc buyer in Q4 2018 was Luminus Management, an estimated $67M added.
- The largest Ensco Rowan plc seller in Q4 2018 was Odey Asset Management Group, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2018.