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ESV

Ensco Rowan plc
ESV

Delisted

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

344 hedge funds and large institutions have $2.76B invested in Ensco Rowan plc in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.23B → $2.76B (+$536M)

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

3% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 346344 (-2)

69% less call options, than puts

Call options by funds: $32M | Put options by funds: $103M

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
129
Reduced
104
Closed
59
Calls
$32M
Puts
$103M
Net Calls
-$70.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Virtu Financial
New York
$183K -$112K -3,122 -40%
JHIU
227
Janus Henderson Investors US
Colorado
$178K -$2.69K -75 -2%
FRM
228
Fox Run Management
Connecticut
$173K +$159K +4,450 New
HSBC Holdings
229
HSBC Holdings
United Kingdom
$173K +$160K +4,458 New
CA
230
Commerzbank Aktiengesellschaft
Germany
$170K +$23.2K +646 +17%
FCBT
231
First Citizens Bank & Trust
North Carolina
$168K -$71.1K -1,984 -31%
SAM
232
Selway Asset Management
$167K -$716K -19,987 -82%
ACI
233
AMP Capital Investors
Australia
$166K -$211K -5,875 -58%
AA
234
Ancora Advisors
Ohio
$166K +$11.6K +325 +8%
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$166K +$153K +4,275 New
NIM
236
NXG Investment Management
Texas
$160K -$418K -11,674 -74%
FIM
237
Freedom Investment Management
Connecticut
$160K -$20.9K -582 -12%
HCP
238
Holt Capital Partners
Texas
$158K -$6.27K -175 -4%
FCM
239
Flinton Capital Management
Pennsylvania
$158K +$146K +4,063 New
FMT
240
First Mercantile Trust
Tennessee
$156K -$30.5K -850 -17%
CFB
241
Cullen/Frost Bankers
Texas
$156K -$6.24K -174 -4%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$154K +$35.9K +1,001 +34%
CCM
243
Cutler Capital Management
Massachusetts
$152K
AG
244
Advisor Group
Arizona
$148K -$12K -335 -8%
CPA
245
Court Place Advisors
Maryland
$148K +$5.38K +150 +4%
SM
246
Sciencast Management
New Jersey
$148K +$136K +3,807 New
TCM
247
Texan Capital Management
Texas
$140K -$9.86K -275 -7%
RJA
248
Raymond James & Associates
Florida
$132K -$25.6K -714 -17%
HC
249
Hourglass Capital
Texas
$131K +$26.9K +750 +29%
BIP
250
Brandes Investment Partners
California
$131K +$121K +3,366 New

ESV Hedge Fund Activity: Q4 2016 in Review

344 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q4 2016, worth a combined $2.76B — up 24% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESV positions and 59 closed out — a net gain of 2 holders — while 129 added to existing stakes and 104 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $39.5M.

  • 344 institutional investors held Ensco Rowan plc (ESV) as of Q4 2016, down from 346 in Q3 2016.
  • Funds reported $2.76B of Ensco Rowan plc stock for Q4 2016, up 24% quarter-over-quarter.
  • 61 funds opened new Ensco Rowan plc positions in Q4 2016 and 59 closed out, a net change of +2 holders.
  • The largest Ensco Rowan plc buyer in Q4 2016 was Alyeska Investment Group, an estimated $43.3M added.
  • The largest Ensco Rowan plc seller in Q4 2016 was Balyasny Asset Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2016.