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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
Wolverine Trading
251
Wolverine Trading
Illinois
$153K +$160K +3,859 New
AG
252
Advisor Group
Arizona
$152K +$166K +4,004 New
TCM
253
Texan Capital Management
Texas
$150K
Creative Planning
254
Creative Planning
Kansas
$144K +$5.94K +143 +4%
V
255
Veritable
Delaware
$138K +$148K +3,562 New
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$134K -$37.8K -911 -21%
RJA
257
Raymond James & Associates
Florida
$133K -$22.1K -532 -13%
FAAS
258
First Allied Advisory Services
California
$129K +$136K +3,265 New
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$126K -$14K -336 -9%
FIM
260
Freedom Investment Management
Connecticut
$122K +$131K +3,142 New
LPL Financial
261
LPL Financial
California
$118K -$151K -3,632 -55%
CM
262
CoreCommodity Management
Connecticut
$117K
CA
263
Cetera Advisors
Colorado
$115K -$56.9K -1,369 -31%
GL
264
GLG LLC
New York
$115K
Nomura Asset Management
265
Nomura Asset Management
Japan
$113K -$10.4K -250 -8%
WP
266
WealthSource Partners
California
$111K +$118K +2,850 New
BHWM
267
Bar Harbor Wealth Management
New Hampshire
$103K
SIC
268
Shoker Investment Counsel
Ohio
$101K +$1.16K +28 +1%
SPC
269
Sigma Planning Corp
Michigan
$101K +$108K +2,589 New
KA
270
Kovack Advisors
Florida
$100K +$107K +2,564 New
APFBOT
271
Amica Pension Fund Board of Trustees
Rhode Island
$99K
CCM
272
Cohen Capital Management
California
$97K
ASN
273
Advisory Services Network
Georgia
$85K -$7.19K -173 -7%
TCM
274
Tradewinds Capital Management
Washington
$81K +$51.9K +1,250 +152%
BCM
275
Basswood Capital Management
New York
$78K

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.