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ESV

Ensco Rowan plc
ESV

Delisted

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

269 hedge funds and large institutions have $1.65B invested in Ensco Rowan plc in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$102M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

17% less funds holding

Funds holding: 324269 (-55)

63% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 80

82% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $33.3M

Holders
269
Holders Change
-55
Holders Change %
-16.98%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
30
Increased
86
Reduced
86
Closed
80
Calls
$5.94M
Puts
$33.3M
Net Calls
-$27.4M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$210M -$11.9M -684,481 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$2.2M +126,172 +1%
BlackRock
3
BlackRock
New York
$121M +$1.22M +70,140 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M -$4.78M -274,303 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M -$13.1M -750,435 -10%
CIM
6
Contrarius Investment Management
Jersey
$79.8M +$2.81M +161,433 +3%
MAM
7
Majedie Asset Management
United Kingdom
$75.5M +$2.07M +118,839 +3%
OAG
8
Orbis Allan Gray
Bermuda
$73.3M +$31.7M +1,820,840 +64%
LM
9
Luminus Management
Texas
$68M +$19.2M +1,100,637 +34%
GC
10
Greenlight Capital
New York
$59.4M -$21.3M -1,220,000 -24%
CGT
11
Capital Guardian Trust
California
$57.8M +$1.56M +89,215 +2%
Bank of America
12
Bank of America
North Carolina
$39.6M +$23.3M +1,335,084 +113%
State Street
13
State Street
Massachusetts
$32.1M -$494K -28,354 -1%
EIM
14
Elephas Investment Management
Hong Kong
$31.4M -$3.77M -216,395 -10%
WIC
15
Willis Investment Counsel
Georgia
$26.9M -$1.37M -78,813 -49%
VanEck Associates
16
VanEck Associates
New York
$21.1M -$13.1M -750,230 -36%
Goldman Sachs
17
Goldman Sachs
New York
$16.9M -$4.94M -283,542 -21%
Invesco
18
Invesco
Georgia
$16.4M -$1.42M -81,184 -7%
Norges Bank
19
Norges Bank
Norway
$15.3M
VDBMI
20
Van Den Berg Management I
Texas
$14.1M -$229K -13,154 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.9M +$667K +38,281 +5%
CIS
22
Capital International Sarl
California
$12.4M -$1.02M -58,700 -7%
FCM
23
Frontier Capital Management
Massachusetts
$11.2M -$822K -47,135 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.1M +$384K +22,021 +16%
HP
25
Hosking Partners
United Kingdom
$9.88M -$57.9K -3,322 -0.5%

ESV Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2019, worth a combined $1.65B — up 6.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of ESV and 30 opened new positions — a net loss of 50 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was Orbis Allan Gray, adding an estimated $31.7M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.

  • 269 institutional investors held Ensco Rowan plc (ESV) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $1.65B of Ensco Rowan plc stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 30 funds opened new Ensco Rowan plc positions in Q1 2019 and 80 closed out, a net change of -50 holders.
  • The largest Ensco Rowan plc buyer in Q1 2019 was Orbis Allan Gray, an estimated $31.7M added.
  • The largest Ensco Rowan plc seller in Q1 2019 was Renaissance Technologies, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2019.