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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
MCIM
276
Meadow Creek Investment Management
Georgia
$74K +$68.5K +1,912 New
AAM
277
Advisors Asset Management
Colorado
$70K -$3.58K -100 -5%
IA
278
IFP Advisors
Florida
$60K -$538 -15 -1%
TRCT
279
Tower Research Capital (TRC)
New York
$58K -$103K -2,864 -66%
BJ
280
BlackRock Japan
Japan
$56K -$29.8K -831 -37%
SF
281
Synovus Financial
Georgia
$43K -$6.81K -190 -14%
FANJ
282
Financial Architects (New Jersey)
New Jersey
$41K -$25.1K -700 -40%
Simplex Trading
283
Simplex Trading
Illinois
$39K -$526K -14,681 -94%
FNBT
284
FineMark National Bank & Trust
Florida
$39K
H
285
Hexavest
Quebec, Canada
$38K
RFA
286
Reilly Financial Advisors
California
$36K
PHK
287
Point72 Hong Kong
Hong Kong
$36K +$33.4K +933 New
WTC
288
WhitTier Trust Company
Nevada
$35K
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$30K
WT
290
Whittier Trust
California
$30K
NEAM
291
New England Asset Management
Connecticut
$29K +$26.9K +750 New
ED
292
Exane Derivatives
France
$28.2K +$430 +12 +2%
AAP
293
Arax Advisory Partners
Colorado
$28K +$25.9K +724 New
WIM
294
Westside Investment Management
California
$26.4K +$20K +559 New
CBT
295
Central Bank & Trust
Kentucky
$24K +$22.4K +625 New
SFG
296
SevenBridge Financial Group
Pennsylvania
$23K
M
297
MOTCO
Texas
$23K +$21.1K +588 New
TWA
298
TCI Wealth Advisors
Arizona
$21K +$36 +1 +0.2%
KT
299
Kanaly Trust
Texas
$20K
ClearBridge Investments
300
ClearBridge Investments
New York
$19K

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.