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ESV

Ensco Rowan plc
ESV

Delisted

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

345 hedge funds and large institutions have $2.48B invested in Ensco Rowan plc in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

13% more capital invested

Capital invested by funds: $2.2B → $2.48B (+$284M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 349345 (-4)

41% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $64.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
9.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
138
Reduced
102
Closed
54
Calls
$38.1M
Puts
$64.3M
Net Calls
-$26.3M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Colonial Trust Advisors
South Carolina
$221K -$21.3K -512 -8%
FQ
227
First Quadrant
California
$220K +$236K +5,675 New
SEC
228
Seven Eight Capital
New York
$213K +$227K +5,476 New
MSTVIM
229
Messner & Smith Theme Value Investment Management
California
$209K +$5.19K +125 +2%
AIM
230
Assured Investment Management
New York
$208K +$223K +5,368 New
Baird Financial Group
231
Baird Financial Group
Wisconsin
$206K -$42.6K -1,025 -17%
NFA
232
Nuveen Fund Advisors
Illinois
$202K +$216K +5,206 New
RJFSA
233
Raymond James Financial Services Advisors
Florida
$197K -$30.7K -740 -13%
CIC
234
Crawford Investment Counsel
Georgia
$197K -$12.5K -302 -6%
MAA
235
Mraz Amerine & Associates
California
$196K
CAM
236
Capstone Asset Management
Texas
$196K +$64.4K +1,550 +44%
SF
237
Synovus Financial
Georgia
$193K -$37.3K -897 -15%
WAM
238
World Asset Management
Michigan
$192K +$42.1K +1,014 +26%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$190K +$203K +4,898 New
FRM
240
Fox Run Management
Connecticut
$183K +$56.1K +1,350 +40%
LIM
241
Loudon Investment Management
New Hampshire
$182K -$10.1K -244 -5%
LIA
242
LS Investment Advisors
Michigan
$179K +$108K +2,607 +130%
AMI
243
Amica Mutual Insurance
Rhode Island
$174K
AA
244
Ancora Advisors
Ohio
$165K -$6.61K -159 -4%
HCP
245
Holt Capital Partners
Texas
$165K
Nomura Holdings
246
Nomura Holdings
Japan
$161K +$66.5K +1,600 +63%
CPA
247
Court Place Advisors
Maryland
$159K
Neuberger Berman Group
248
Neuberger Berman Group
New York
$157K +$168K +4,035 New
GF
249
Gerstein Fisher
New York
$154K -$183K -4,407 -53%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$153K -$605K -14,559 -79%

ESV Hedge Fund Activity: Q2 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2016, worth a combined $2.48B — up 13% from $2.2B a quarter earlier.

Fund positioning in ESV was balanced in Q2 2016: 54 funds opened new positions, 54 closed out, 138 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.7M. The largest seller was KGH Ltd, cutting an estimated $35.4M.

  • 345 institutional investors held Ensco Rowan plc (ESV) as of Q2 2016, down from 349 in Q1 2016.
  • Funds reported $2.48B of Ensco Rowan plc stock for Q2 2016, up 13% quarter-over-quarter.
  • 54 funds opened new Ensco Rowan plc positions in Q2 2016 and 54 closed out, a net change of 0 holders.
  • The largest Ensco Rowan plc buyer in Q2 2016 was Vanguard Group, an estimated $78.7M added.
  • The largest Ensco Rowan plc seller in Q2 2016 was KGH Ltd, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2016.