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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
JCM
326
Jacobi Capital Management
Pennsylvania
$2K +$2.08K +50 New
GP
327
GLG Partners
United Kingdom
$1K -$75.2K -1,811 -99%
CFG
328
Citizens Financial Group
Rhode Island
$1K
FIB
329
First Interstate Bank
Montana
$1K
NCM
330
Nelson Capital Management
California
$1K
ST
331
Smithfield Trust
Pennsylvania
$1K
TCOV
332
Trust Company of Vermont
Vermont
$1K
QI
333
QS Investors
New York
$1K +$208 +5 +63%
WA
334
Winfield Associates
Ohio
$1K +$665 +16 New
FNYS
335
First New York Securities
New York
$388
CCM
336
Cutler Capital Management
Massachusetts
$184
CA
337
Commerzbank Aktiengesellschaft
Germany
$155 -$4.69K -113 -3%
SCP
338
Seizert Capital Partners
Michigan
-$29.1M -700,399 Closed
AA
339
ALPS Advisors
Colorado
-$20.2M -488,005 Closed
ACM
340
Arosa Capital Management
Florida
-$16.3M -392,330 Closed
CG
341
Clinton Group
New York
-$14.6M -351,691 Closed
RO
342
Reservoir Operations
New York
-$12.3M -297,500 Closed
MME
343
Meag Munich Ergo
Germany
-$8.57M -206,108 Closed
APG Asset Management
344
APG Asset Management
Netherlands
-$5.99M -144,459 Closed
ECA
345
Encompass Capital Advisors
New York
-$5.88M -141,650 Closed
LCM
346
Laurion Capital Management
New York
-$3.9M -93,808 Closed
FWIA
347
Fort Washington Investment Advisors
Ohio
-$3.87M -93,318 Closed
LP
348
LMR Partners
United Kingdom
-$3.28K -79,097 Closed
BCM
349
Brookstone Capital Management
Illinois
-$2.75M -66,371 Closed
QIM
350
Quantitative Investment Management
Virginia
-$2.65M -63,825 Closed

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.