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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
JCM
326
Jacobi Capital Management
Pennsylvania
$2K
MA
327
MCF Advisors
Kentucky
$2K
WTB
328
Washington Trust Bank
Washington
$2K
BIG
329
Bellwether Investment Group
Tennessee
$2K +$2.22K +62 New
ECM
330
Estabrook Capital Management
New York
$1.94K -$8.96K -250 -83%
CFG
331
Citizens Financial Group
Rhode Island
$1K
QI
332
QS Investors
New York
$1K
TCOV
333
Trust Company of Vermont
Vermont
$1K
PFBT
334
Parkside Financial Bank & Trust
Missouri
$1K +$323 +9 +129%
IPC
335
Independent Portfolio Consultants
Florida
$1K +$789 +22 New
WB
336
Webster Bank
Connecticut
$1K +$824 +23 New
PFGIA
337
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$896 +25 New
YWP
338
YorkBridge Wealth Partners
New York
$1K +$1.18K +33 New
BFM
339
Boothbay Fund Management
New York
$272 +$137K +3,810 +120%
LM
340
Luminus Management
Texas
-$16.3M -479,361 Closed
GCM
341
Graham Capital Management
Connecticut
-$15.1M -445,231 Closed
SCM
342
SIR Capital Management
New York
-$9.96M -292,917 Closed
ABC
343
Anchor Bolt Capital
Illinois
-$6.82M -200,530 Closed
HCM
344
Highbridge Capital Management
New York
-$5.95M -174,925 Closed
BA
345
Bridgewater Associates
Connecticut
-$5.1M -149,951 Closed
AL
346
Airain Ltd
Guernsey
-$4.42M -129,921 Closed
CM
347
Crestline Management
Texas
-$3.87M -113,779 Closed
GL
348
GLG LLC
New York
-$2.13M -62,801 Closed
TI
349
Trexquant Investment
Connecticut
-$2.1M -61,675 Closed
Connor, Clark & Lunn Investment Management (CC&L)
350
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.82M -53,679 Closed

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.