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ESV

Ensco Rowan plc
ESV

Delisted

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

239 hedge funds and large institutions have $1.57B invested in Ensco Rowan plc in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 40 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$79.6M)

11% less funds holding

Funds holding: 269239 (-30)

33% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $83.8M

Holders
239
Holders Change
-30
Holders Change %
-11.15%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
57
Increased
123
Reduced
40
Closed
85
Calls
$29.2M
Puts
$83.8M
Net Calls
-$54.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$97.8M +8,466,687 +84%
BlackRock
2
BlackRock
New York
$118M +$71.3M +6,168,990 +80%
Goldman Sachs
3
Goldman Sachs
New York
$108M +$134M +11,636,661 +1,081%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M +$67.7M +5,861,587 +88%
CIM
5
Contrarius Investment Management
Jersey
$85.5M +$57.2M +4,948,884 +97%
OAMG
6
Odey Asset Management Group
United Kingdom
$83.8M +$112M +9,723,115 +9,180%
LM
7
Luminus Management
Texas
$75.8M +$52.7M +4,563,637 +106%
CCA
8
Canyon Capital Advisors
Texas
$66.1M +$86.4M +7,478,036 +2,734%
OAG
9
Orbis Allan Gray
Bermuda
$52.8M +$17.6M +1,520,908 +33%
Morgan Stanley
10
Morgan Stanley
New York
$51.7M +$64.5M +5,586,167 +1,176%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$50.3M -$11.9M -1,027,843 -15%
VanEck Associates
12
VanEck Associates
New York
$38.4M +$36.5M +3,157,906 +236%
State Street
13
State Street
Massachusetts
$33.9M +$22.3M +1,928,513 +94%
Citadel Advisors
14
Citadel Advisors
Florida
$29.1M +$38.6M +3,340,427 +4,459%
RL
15
Ruffer LLP
United Kingdom
$25.5M +$34.6M +2,992,838 New
BCM
16
Brigade Capital Management
New York
$24M +$32.5M +2,809,182 New
SO
17
STRS Ohio
Ohio
$22.8M +$30.9M +2,671,250 New
Bank of America
18
Bank of America
North Carolina
$21.8M +$466K +40,339 +2%
Norges Bank
19
Norges Bank
Norway
$21.1M +$17.3M +1,497,226 +154%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$24.5M +2,118,518 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$17.9M +$23.2M +2,012,084 +2,186%
KSCM
22
King Street Capital Management
New York
$17M +$23M +1,993,750 New
Northern Trust
23
Northern Trust
Illinois
$16.4M +$15M +1,295,995 +209%
CGT
24
Capital Guardian Trust
California
$16M -$20.7M -1,792,671 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.8M +$7.86M +680,505 +83%

ESV Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2019, worth a combined $1.57B — down 4.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ESV and 57 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Capital International Investors, exiting entirely with an estimated $210M sold.

  • 239 institutional investors held Ensco Rowan plc (ESV) as of Q2 2019, down from 269 in Q1 2019.
  • Funds reported $1.57B of Ensco Rowan plc stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ensco Rowan plc positions in Q2 2019 and 85 closed out, a net change of -28 holders.
  • The largest Ensco Rowan plc buyer in Q2 2019 was Goldman Sachs, an estimated $134M added.
  • The largest Ensco Rowan plc seller in Q2 2019 was Capital International Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.