We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

Back to rankings

8 hedge funds and large institutions have $5.86M invested in Ensco Rowan plc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.23M

97% less funds holding

Funds holding: 239 → 8 (-231)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 230

100% less capital invested

Capital invested by funds: $1.57B → $5.86M (-$1.56B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
8
Holders Change
-231
Holders Change %
-96.65%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
230
Calls
$196K
Puts
$3.23M
Net Calls
-$3.03M
Net Calls Change
+$51.5M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.39K
3
OAJ
Ogorek Anthony Joseph
New York
+$348

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
2
BlackRock
BlackRock
New York
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$108M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107M
5
CIM
Contrarius Investment Management
Jersey
-$85.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hosking Partners
United Kingdom
$3.85M -$318K -38,395 -5%
Barclays
2
Barclays
United Kingdom
$1.94M +$2.6M +314,152 +350%
ASN
3
Advisory Services Network
Georgia
$62K – – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3K +$5.39K +650 New
QCG
5
Quadrant Capital Group
Ohio
$2K -$572 -69 -9%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$158M -18,557,649 Closed
BlackRock
8
BlackRock
New York
– -$118M -13,866,577 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$108M -12,713,143 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$107M -12,517,267 Closed
CIM
11
Contrarius Investment Management
Jersey
– -$85.5M -10,027,240 Closed
OAMG
12
Odey Asset Management Group
United Kingdom
– -$83.8M -9,829,031 Closed
LM
13
Luminus Management
Texas
– -$75.8M -8,888,707 Closed
CCA
14
Canyon Capital Advisors
Texas
– -$66.1M -7,751,529 Closed
OAG
15
Orbis Allan Gray
Bermuda
– -$52.8M -6,186,902 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$51.7M -6,061,334 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$50.3M -5,894,808 Closed
VanEck Associates
18
VanEck Associates
New York
– -$38.4M -4,498,790 Closed
State Street
19
State Street
Massachusetts
– -$33.9M -3,971,941 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$29.1M -3,415,337 Closed
RL
21
Ruffer LLP
United Kingdom
– -$25.5M -2,992,838 Closed
BCM
22
Brigade Capital Management
New York
– -$24M -2,809,182 Closed
SO
23
STRS Ohio
Ohio
– -$22.8M -2,671,250 Closed
Bank of America
24
Bank of America
North Carolina
– -$21.8M -2,560,195 Closed
Norges Bank
25
Norges Bank
Norway
– -$21.1M -2,471,619 Closed
1
2 3 4 5

ESV Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2019, worth a combined $5.86M — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of ESV and 2 opened new positions — a net loss of 228 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $2.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 8 institutional investors held Ensco Rowan plc (ESV) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $5.86M of Ensco Rowan plc stock for Q3 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Ensco Rowan plc positions in Q3 2019 and 230 closed out, a net change of -228 holders.
  • The largest Ensco Rowan plc buyer in Q3 2019 was Barclays, an estimated $2.6M added.
  • The largest Ensco Rowan plc seller in Q3 2019 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2019.