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Ensco Jersey FIN LTD

CUSIP: 29359WAB1 | 81 institutional holders

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2020

Lodbrok Capital LLP244,593,000
68.2% of portfolio›$36.7K
UBS Asset Management Americas LLC85,200,000
0.0% of portfolio›$12.0M
OAK Hill Advisors LP50,572,000
0.0% of portfolio›$6.5K
Mackay Shields LLC37,448,000
0.0% of portfolio›$5.1K
Glendon Capital Management LP28,000,000
0.0% of portfolio›$3.9K
JPMorgan Chase & Co27,378,000
0.0% of portfolio›$2.7K
King Street Capital Management, L.P.21,614,200
0.3% of portfolio›$3.1K
State Street Corp21,030,000
0.0% of portfolio›$3.2K
Centerbridge Partners, L.P.16,829,000
0.0% of portfolio›$2.2K
Silverback Asset Management LLC12,000,000
0.1% of portfolio›$1.6K
Jefferies Group LLC11,275,000
0.0% of portfolio›$1.6K
Luxor Capital Group, LP6,856,000
0.0% of portfolio›$891
Petrus Trust Company, LTA5,000,000
0.0% of portfolio›$706
Paloma Partners Management Co4,000,000
0.0% of portfolio›$645
Goldman Sachs Group Inc2,000,000
0.0% of portfolio›$260
Dupont Capital Management Corp1,700,000
0.0% of portfolio›$221
Capstone Investment Advisors, LLC1,500,000
0.0% of portfolio›$202
FMR LLC1,500,000
0.0% of portfolio›$195
Credit Suisse AG/629,800
0.0% of portfolio›$82
Deutsche Bank Ag\213,000
0.0% of portfolio›$28
SEI Investments Co146,000
0.0% of portfolio›$19
Citigroup Inc19,000
0.0% of portfolio›$2
Wells Fargo & Company12,000
0.0% of portfolio›$2
Advent Capital Management9,000
0.0% of portfolio›$6
Morgan Stanley3,000
0.0% of portfolio›$1
Royal Bank of Canada2,000
0.0% of portfolio›$0
Osaic Holdings, Inc.1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Lodbrok Capital LLP
244,593,000$36.7K68.2%YieldLowLondon, United Kingdom2020-08-14
UBS Asset Management Americas LLC
85,200,000$12.0M0.0%GrowthLowNew York, NY2020-08-14
OAK Hill Advisors LP
50,572,000$6.5K0.0%YieldVery LowNew York, NY2020-08-14
Mackay Shields LLC
37,448,000$5.1K0.0%Deep ValueLowNew York, NY2020-07-31
Glendon Capital Management LP
28,000,000$3.9K0.0%Deep ValueVery LowSanta Monica, CA2020-08-14
JPMorgan Chase & Co
27,378,000$2.7K0.0%GrowthMediumNew York, NY2020-08-11
King Street Capital Management, L.P.
21,614,200$3.1K0.3%Deep ValueHighNew York, NY2020-08-13
State Street Corp
21,030,000$3.2K0.0%IndexVery LowBoston, MA2020-08-14
Centerbridge Partners, L.P.
16,829,000$2.2K0.0%Deep ValueHighNew York, NY2020-08-14
Silverback Asset Management LLC
12,000,000$1.6K0.1%Agg GrowthMediumDurham, NC2020-08-14
Jefferies Group LLC
11,275,000$1.6K0.0%N/AN/ANew York, NY2020-11-02
Luxor Capital Group, LP
6,856,000$8910.0%Deep ValueVery HighNew York, NY2020-08-14
Petrus Trust Company, LTA
5,000,000$7060.0%MomentumMediumDallas, TX2020-08-14
Paloma Partners Management Co
4,000,000$6450.0%GARPVery HighGreenwich, CT2020-08-14
Goldman Sachs Group Inc
2,000,000$2600.0%CoreMediumNew York, NY2020-08-12
Dupont Capital Management Corp
1,700,000$2210.0%GARPLowWilmington, DE2020-07-24
Capstone Investment Advisors, LLC
1,500,000$2020.0%GrowthVery HighNew York, NY2021-06-21
FMR LLC
1,500,000$1950.0%GrowthMediumBoston, MA2020-08-24
Credit Suisse AG/
629,800$820.0%N/AN/AZurich, Switzerland2020-08-12
Deutsche Bank Ag\
213,000$280.0%CoreMediumFrankfurt Am Main, Hong Kong2020-08-13
SEI Investments Co
146,000$190.0%GARPLowOaks, PA2020-08-17
Citigroup Inc
19,000$20.0%CoreMediumNew York, NY2020-08-12
Wells Fargo & Company
12,000$20.0%CoreLowSan Francisco, CA2020-08-13
Advent Capital Management
9,000$60.0%GrowthMediumNew York, NY2020-08-14
Morgan Stanley
3,000$10.0%CoreLowNew York, NY2020-08-14
Royal Bank of Canada
2,000$00.0%CoreLowToronto, Australia2020-08-14
Osaic Holdings, Inc.
1$00.0%IndexLowScottsdale, AZ2020-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-08-13