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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
TAM
251
Tyers Asset Management
Texas
$130K +$120K +3,346 New
Baird Financial Group
252
Baird Financial Group
Wisconsin
$129K -$46.5K -1,297 -28%
CG
253
Cutler Group
California
$126K -$592K -16,525 -84%
SEI Investments
254
SEI Investments
Pennsylvania
$124K -$53.2K -1,483 -32%
NCCM
255
Nine Chapters Capital Management
New Jersey
$123K +$114K +3,175 New
Creative Planning
256
Creative Planning
Kansas
$122K -$294K -8,203 -72%
CM
257
CoreCommodity Management
Connecticut
$117K -$3.23K -90 -3%
RCM
258
Riverhead Capital Management
Delaware
$116K
IA
259
IndexIQ Advisors
New York
$115K -$5.74K -160 -5%
WP
260
WealthSource Partners
California
$115K -$4.48K -125 -4%
Nomura Asset Management
261
Nomura Asset Management
Japan
$113K
ZIC
262
ZWJ Investment Counsel
Georgia
$112K -$5.91K -165 -5%
SSWM
263
Smith Salley Wealth Management
North Carolina
$111K +$102K +2,855 New
BHWM
264
Bar Harbor Wealth Management
New Hampshire
$107K -$1.47K -41 -1%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$103K +$93.6K +2,612 +9,007%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$102K -$12.9K -359 -12%
NA
267
Neuburgh Advisers
California
$102K +$94.2K +2,629 New
CSS
268
Cubist Systematic Strategies
Connecticut
$101K -$345K -9,631 -79%
SIC
269
Shoker Investment Counsel
Ohio
$100K -$5.59K -156 -6%
WC
270
Wexford Capital
Florida
$99K +$91.4K +2,550 New
CF
271
CenterStar Fund
Illinois
$97K
CCM
272
Cohen Capital Management
California
$97K
AOWM
273
Alpha Omega Wealth Management
Virginia
$89K +$82.4K +2,300 New
First Manhattan
274
First Manhattan
New York
$80K -$53.8K -1,500 -42%
BCM
275
Basswood Capital Management
New York
$78K

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.