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ESV

Ensco Rowan plc
ESV

Delisted

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

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346 hedge funds and large institutions have $2.23B invested in Ensco Rowan plc in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 345 → 346 (+1)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

10% less capital invested

Capital invested by funds: $2.48B → $2.23B (-$256M)

68% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $87.8M

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
124
Reduced
126
Closed
41
Calls
$28.2M
Puts
$87.8M
Net Calls
-$59.6M
Net Calls Change
-$33.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.6M
2
Invesco
Invesco
Georgia
+$40.4M
3
CIM
Contrarius Investment Management
Jersey
+$19.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
5
KL
KGH Ltd
Bahamas
+$16.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.5M
3
ZP
Zimmer Partners
New York
-$30.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
251
First Manhattan
New York
$121K -$166K -4,871 -58%
CGH
252
Crossmark Global Holdings
Texas
$121K +$172K +5,055 New
SSA
253
Schonfeld Strategic Advisors
New York
$111K +$111K +3,254 New
SWM
254
Stockman Wealth Management
Montana
$111K +$111K +3,269 New
GF
255
Gerstein Fisher
New York
$109K -$25.2K -742 -19%
BFM
256
Boothbay Fund Management
New York
$108K +$108K +3,179 New
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$107K +$107K +3,153 New
CM
258
CoreCommodity Management
Connecticut
$106K +$3.06K +90 +3%
IA
259
IndexIQ Advisors
New York
$106K +$106K +3,118 New
WP
260
WealthSource Partners
California
$105K +$7.86K +231 +8%
ZIC
261
ZWJ Investment Counsel
Georgia
$103K -$1.44M -42,204 -93%
RCM
262
Riverhead Capital Management
Delaware
$101K -$251K -7,376 -71%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$101K -$71.9K -2,113 -42%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$101K -$10.8K -316 -10%
Nomura Asset Management
265
Nomura Asset Management
Japan
$99K – – –
LPL Financial
266
LPL Financial
California
$98K +$1.5K +44 +1%
HPC
267
HM Payson & Co
Maine
$95K +$95.1K +2,794 New
BHWM
268
Bar Harbor Wealth Management
New Hampshire
$94K +$4.42K +130 +5%
SIC
269
Shoker Investment Counsel
Ohio
$93K +$4.08K +120 +5%
PAG
270
Private Advisor Group
New Jersey
$90K +$94.2K +2,770 New
HC
271
Hourglass Capital
Texas
$89K +$89.3K +2,625 New
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$87K – – –
KA
273
Kovack Advisors
Florida
$87K – – –
JMPWA
274
JP Morgan Private Wealth Advisors
California
$86K +$86.2K +2,533 New
CCM
275
Cohen Capital Management
California
$85K – – –
9 10
11
12 13

ESV Hedge Fund Activity: Q3 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2016, worth a combined $2.23B — down 10% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 41 closed out — a net gain of 3 holders — while 124 added to existing stakes and 126 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.6M. The largest seller was JP Morgan Chase, cutting an estimated $38M.

  • 346 institutional investors held Ensco Rowan plc (ESV) as of Q3 2016, up from 345 in Q2 2016.
  • Funds reported $2.23B of Ensco Rowan plc stock for Q3 2016, down 10% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q3 2016 and 41 closed out, a net change of +3 holders.
  • The largest Ensco Rowan plc buyer in Q3 2016 was Citadel Advisors, an estimated $59.6M added.
  • The largest Ensco Rowan plc seller in Q3 2016 was JP Morgan Chase, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2016.