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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
AWMS
301
Advocacy Wealth Management Services
Georgia
$11K -$8.89K -214 -43%
VCM
302
Versant Capital Management
Arizona
$11K -$2.95K -71 -19%
RWA
303
Ropes Wealth Advisors
Massachusetts
$11K +$4.99K +120 +75%
Bessemer Group
304
Bessemer Group
New Jersey
$10K
OC
305
Oakworth Capital
Alabama
$10K
BF
306
BOK Financial
Oklahoma
$10K +$10.7K +258 New
CFA
307
Carroll Financial Associates
North Carolina
$9K -$5.15K -124 -34%
PCM
308
Prelude Capital Management
New York
$8K -$253K -6,093 -97%
GAM
309
Gemmer Asset Management
California
$8K
GT
310
Glenmede Trust
Pennsylvania
$8K +$4.78K +115 +113%
S
311
SignatureFD
Georgia
$7K +$6.44K +155 +775%
CTC
312
Central Trust Company
Missouri
$6K +$831 +20 +14%
AIM
313
Advantage Investment Management
Iowa
$5K
WA
314
WFG Advisors
Texas
$5K
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$5K +$374 +9 +8%
JFA
316
JNBA Financial Advisors
Minnesota
$5K +$4.94K +119 New
BFEC
317
Benjamin F. Edwards & Company
Missouri
$3K
PMFA
318
Plante Moran Financial Advisors
Michigan
$3K
BIG
319
Bellwether Investment Group
Tennessee
$3K +$3.61K +87 New
WTB
320
Washington Trust Bank
Washington
$2K -$84.1K -2,024 -98%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$2K -$789 -19 -26%
DAM
322
Delta Asset Management
Tennessee
$2K
GWS
323
Glassman Wealth Services
Virginia
$2K
MA
324
MCF Advisors
Kentucky
$2K
CCM
325
Cribstone Capital Management
Maine
$2K +$1.87K +45 New

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.