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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

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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: 349 → 345 (-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: 3 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$78.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$59.6M
4
Millennium Management
Millennium Management
New York
+$48.9M
5
ZP
Zimmer Partners
New York
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$35.4M
2
SCP
Seizert Capital Partners
Michigan
-$29.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
4
AA
ALPS Advisors
Colorado
-$20.2M
5
AL
AJO LP
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
351
Cognios Capital
Kansas
– -$2.62M -63,208 Closed
VAM
352
Visionary Asset Management
Texas
– -$2.4M -57,728 Closed
State of Tennessee, Department of Treasury
353
State of Tennessee, Department of Treasury
Tennessee
– -$1.8M -43,466 Closed
IAM
354
ICM Asset Management
Washington
– -$1.37M -33,061 Closed
LOAMS
355
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$988K -23,831 Closed
Verition Fund Management
356
Verition Fund Management
Connecticut
– -$946K -22,809 Closed
QT
357
Quantbot Technologies
New York
– -$909K -21,921 Closed
SLAM
358
Swiss Life Asset Management
– -$667K -16,087 Closed
OAC
359
OMERS Administration Corp
Ontario, Canada
– -$593K -14,300 Closed
SS
360
Simplicity Solutions
Minnesota
– -$547K -13,195 Closed
ACM
361
Argentus Capital Management
Texas
– -$434K -10,451 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$418K -10,075 Closed
SCM
363
Sterling Capital Management
North Carolina
– -$412K -9,938 Closed
AI
364
Atria Investments
North Carolina
– -$388K -9,343 Closed
NMERB
365
New Mexico Educational Retirement Board
New Mexico
– -$278K -6,700 Closed
KRS
366
Kentucky Retirement Systems
Kentucky
– -$224K -5,404 Closed
JMPWA
367
JP Morgan Private Wealth Advisors
California
– -$216K -5,203 Closed
IR
368
Invictus RG
Bermuda
– -$188K -4,525 Closed
HPC
369
HM Payson & Co
Maine
– -$175K -4,209 Closed
EMG
370
Ellington Management Group
Connecticut
– -$169K -4,075 Closed
Truist Financial
371
Truist Financial
North Carolina
– -$167K -4,042 Closed
KBC Group
372
KBC Group
Belgium
– -$148K -3,561 Closed
ERSOT
373
Employees Retirement System of Texas
Texas
– -$145K -3,500 Closed
HW
374
Hedeker Wealth
Illinois
– -$141K -3,400 Closed
AP
375
Advisor Partners
California
– -$139K -3,341 Closed
12 13 14
15
16

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.