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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
DAM
326
Delta Asset Management
Tennessee
$2K
JCM
327
Jacobi Capital Management
Pennsylvania
$2K
WTB
328
Washington Trust Bank
Washington
$2K
WIC
329
Woodmont Investment Counsel
Tennessee
$2K +$1.8K +53 New
CFG
330
Citizens Financial Group
Rhode Island
$1K
FIB
331
First Interstate Bank
Montana
$1K
HNB
332
Huntington National Bank
Ohio
$1K
MA
333
MCF Advisors
Kentucky
$1K
QI
334
QS Investors
New York
$1K
ST
335
Smithfield Trust
Pennsylvania
$1K
TCOV
336
Trust Company of Vermont
Vermont
$1K
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$1K +$987 +29 New
VOYA Investment Management
338
VOYA Investment Management
Georgia
$877 +$35.8K +1,053 +4%
FNYS
339
First New York Securities
New York
$340
ZP
340
Zimmer Partners
New York
-$30.1M -775,000 Closed
Point72 Asset Management
341
Point72 Asset Management
Connecticut
-$24.1M -620,317 Closed
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
-$22.3M -573,650 Closed
OIM
343
Oceanic Investment Management
Isle Of Man
-$13.9M -358,775 Closed
EAM
344
EverPoint Asset Management
Connecticut
-$2.91M -75,000 Closed
ARTA
345
A.R.T. Advisors
New York
-$2.59M -66,629 Closed
LCP
346
Lombardia Capital Partners
California
-$2.58M -66,287 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.43M -62,500 Closed
PAM
348
Princeton Alpha Management
New Jersey
-$2.35M -60,462 Closed
PI
349
Putnam Investments
Massachusetts
-$2.34M -60,180 Closed
PI
350
PGGM Investments
Netherlands
-$1.59M -41,002 Closed

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.