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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 $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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 336324 (-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: 176 (-11)

87% less call options, than puts

Call options by funds: $10M | Put options by funds: $77.4M

Holders
324
Holders Change
-12
Holders Change %
-3.57%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
51
Increased
96
Reduced
112
Closed
60
Calls
$10M
Puts
$77.4M
Net Calls
-$67.3M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$7.59M +294,671 +3%
BlackRock
2
BlackRock
New York
$109M +$5.69M +220,785 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M +$371K +14,403 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$36.4M -1,411,372 -16%
Capital International Investors
5
Capital International Investors
California
$101M +$52.4M +2,033,994 +40%
GC
6
Greenlight Capital
New York
$71.2M
CIM
7
Contrarius Investment Management
Jersey
$70M +$5.67M +219,874 +5%
MAM
8
Majedie Asset Management
United Kingdom
$68.1M +$3.35M +130,092 +3%
CGT
9
Capital Guardian Trust
California
$51M -$3.3M -128,091 -3%
LM
10
Luminus Management
Texas
$45.9M +$67M +2,598,527 +415%
OAG
11
Orbis Allan Gray
Bermuda
$40.5M +$39.8M +1,543,867 +119%
EIM
12
Elephas Investment Management
Hong Kong
$31.5M +$53.7M +2,082,514 +1,574%
VanEck Associates
13
VanEck Associates
New York
$29.8M +$23.4M +907,451 +77%
Renaissance Technologies
14
Renaissance Technologies
New York
$29.7M +$24.8M +961,293 +85%
State Street
15
State Street
Massachusetts
$29.5M -$42.9M -1,663,115 -45%
RL
16
Ruffer LLP
United Kingdom
$24.9M +$45.1M +1,750,780 New
MNG
17
Manning & Napier Group
New York
$24.5M -$7.13M -276,494 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M -$1.74M -67,406 -5%
Goldman Sachs
19
Goldman Sachs
New York
$19.4M +$4.01M +155,573 +13%
JG
20
Jefferies Group
New York
$17.1M +$30.2M +1,173,440 +4,353%
Bank of America
21
Bank of America
North Carolina
$16.9M +$24M +932,396 +369%
Invesco
22
Invesco
Georgia
$16M +$12.1M +470,246 +72%
MP
23
Manikay Partners
New York
$15.2M +$27.5M +1,068,738 New
Norges Bank
24
Norges Bank
Norway
$13.9M
OAMG
25
Odey Asset Management Group
United Kingdom
$13.8M -$57.9M -2,245,825 -70%

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.