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ESV

Ensco Rowan plc
ESV

Delisted

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

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: 12 (+1)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 345346 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
276
BlackRock Japan
Japan
$77K -$130K -3,807 -63%
IUHSA
277
Itau Unibanco Holding S.A.
Brazil
$73K +$73.3K +2,153 New
MFS
278
MSI Financial Services
Massachusetts
$70K +$6.12K +180 +10%
BCM
279
Basswood Capital Management
New York
$68K
ASN
280
Advisory Services Network
Georgia
$67K -$7.04K -207 -9%
AAM
281
Advisors Asset Management
Colorado
$65K +$851 +25 +1%
FANJ
282
Financial Architects (New Jersey)
New Jersey
$60K +$9.36K +275 +19%
PG
283
PEAK6 Group
Illinois
$55K -$9.9K -291 -15%
IA
284
IFP Advisors
Florida
$53K -$2.79K -82 -5%
SF
285
Synovus Financial
Georgia
$47K -$124K -3,656 -73%
AP
286
Advisors Preferred
Maryland
$39K +$39.4K +1,158 New
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$36K +$37.9K +1,113 New
FNBT
288
FineMark National Bank & Trust
Florida
$34K +$5.1K +150 +17%
H
289
Hexavest
Quebec, Canada
$33K
RFA
290
Reilly Financial Advisors
California
$31K
WTC
291
WhitTier Trust Company
Nevada
$31K
HDIM
292
Hanson & Doremus Investment Management
Vermont
$26K -$29.1K -855 -53%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$26K -$25.9K -760 -50%
WT
294
Whittier Trust
California
$26K
ED
295
Exane Derivatives
France
$24.3K +$646 +19 +3%
SFG
296
SevenBridge Financial Group
Pennsylvania
$23K
TWA
297
TCI Wealth Advisors
Arizona
$18K +$34 +1 +0.2%
ClearBridge Investments
298
ClearBridge Investments
New York
$17K -$968K -28,456 -98%
KT
299
Kanaly Trust
Texas
$17K -$4.18K -123 -19%
BC
300
Bartlett & Co
Ohio
$14K

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.