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ESV

Ensco Rowan plc
ESV

Delisted

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

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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: 1 → 2 (+1)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 345 → 346 (+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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.6M
2
Invesco
Invesco
Georgia
+$40.4M
3
CIM
Contrarius Investment Management
Jersey
+$19.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
5
KL
KGH Ltd
Bahamas
+$16.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.5M
3
ZP
Zimmer Partners
New York
-$30.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
351
Aviva
United Kingdom
– -$1.55M -40,022 Closed
TH
352
Timber Hill
Connecticut
– -$764K -22,469 Closed
NBC
353
Neuberger Berman Canada
Ontario, Canada
– -$846K -21,793 Closed
DT
354
Diversified Trust
Tennessee
– -$820K -21,125 Closed
SMI
355
Shelter Mutual Insurance
Missouri
– -$816K -21,025 Closed
NIMC
356
NWQ Investment Management Company
California
– -$795K -20,466 Closed
SCM
357
Signia Capital Management
Washington
– -$548K -14,106 Closed
CIC
358
Cornercap Investment Counsel
Georgia
– -$540K -13,903 Closed
ZIM
359
Zacks Investment Management
Illinois
– -$499K -12,842 Closed
SIRP
360
Shelter Insurance Retirement Plan
Missouri
– -$378K -9,725 Closed
SCM
361
Stevens Capital Management
Pennsylvania
– -$373K -9,609 Closed
CTA
362
Colonial Trust Advisors
South Carolina
– -$221K -5,679 Closed
FQ
363
First Quadrant
California
– -$220K -5,675 Closed
SEC
364
Seven Eight Capital
New York
– -$213K -5,476 Closed
FRM
365
Fox Run Management
Connecticut
– -$183K -4,700 Closed
FMBTD
366
First Midwest Bank Trust Division
Illinois
– -$153K -3,925 Closed
CA
367
Cetera Advisors
Colorado
– -$115K -2,984 Closed
SPC
368
Sigma Planning Corp
Michigan
– -$101K -2,589 Closed
MCM
369
Manchester Capital Management
Vermont
– -$54K -1,397 Closed
CCA
370
Checchi Capital Advisers
California
– -$40K -1,031 Closed
PHK
371
Point72 Hong Kong
Hong Kong
– -$13K -325 Closed
BF
372
BOK Financial
Oklahoma
– -$10K -258 Closed
PCM
373
Prelude Capital Management
New York
– -$8K -195 Closed
AIM
374
Advantage Investment Management
Iowa
– -$5K -125 Closed
WAM
375
Wealthspire Advisors (Maryland)
Maryland
– -$3.81K -112 -95%
12 13 14
15
16

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.