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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
AIM
301
Assured Investment Management
New York
$18K -$1.44M -40,096 -99%
BC
302
Bartlett & Co
Ohio
$16K
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$4.48K +125 +50%
BF
304
BOK Financial
Oklahoma
$13K +$12.3K +343 New
HDIM
305
Hanson & Doremus Investment Management
Vermont
$12.7K -$15.2K -423 -56%
WA
306
WealthTrust-Arizona
Arizona
$12K +$2.22K +62 +25%
AWMS
307
Advocacy Wealth Management Services
Georgia
$11K -$466 -13 -5%
OC
308
Oakworth Capital
Alabama
$11K
Bessemer Group
309
Bessemer Group
New Jersey
$10K
CFA
310
Carroll Financial Associates
North Carolina
$9K
GT
311
Glenmede Trust
Pennsylvania
$9K +$1.04K +29 +13%
CAW
312
Cornerstone Advisors (Washington)
Washington
$8K
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.63K +185 New
QCG
314
Quadrant Capital Group
Ohio
$6K +$1.5K +42 +27%
JFA
315
JNBA Financial Advisors
Minnesota
$5K -$36 -1 -0.8%
RWA
316
Ropes Wealth Advisors
Massachusetts
$5K
CPA
317
Clear Perspective Advisors
Illinois
$5K +$4.95K +138 New
EARNEST Partners
318
EARNEST Partners
Georgia
$4K +$3.4K +95 New
WA
319
WFG Advisors
Texas
$3K -$1.58K -44 -34%
GAM
320
Gemmer Asset Management
California
$3K +$36 +1 +1%
BFEC
321
Benjamin F. Edwards & Company
Missouri
$3K +$896 +25 +49%
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.15K +60 +1,000%
AA
323
Apriem Advisors
California
$3K +$2.69K +75 New
CCM
324
Cribstone Capital Management
Maine
$2K
DAM
325
Delta Asset Management
Tennessee
$2K

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.