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ESV

Ensco Rowan plc
ESV

Delisted

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

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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: 2 → 2 (0)

1% less funds holding

Funds holding: 346 → 344 (-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

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$43.3M
2
Capital International Investors
Capital International Investors
California
+$33.6M
3
CGT
Capital Guardian Trust
California
+$33.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.5M
5
NI
Numeric Investors
Massachusetts
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.5M
2
HI
HBK Investments
Texas
-$37.5M
3
AL
AJO LP
Pennsylvania
-$34.5M
4
LM
Luminus Management
Texas
-$16.3M
5
GCM
Graham Capital Management
Connecticut
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
351
TFS Capital
Pennsylvania
– -$1.74M -51,018 Closed
LCM
352
LVM Capital Management
Michigan
– -$11.2M -50,203 Closed
KCM
353
Kempner Capital Management
Texas
– -$1.64M -48,339 Closed
Primecap Management
354
Primecap Management
California
– -$1.22M -35,835 Closed
AC
355
AFAM Capital
Texas
– -$771K -22,666 Closed
CC
356
Cambrian Capital
California
– -$755K -22,200 Closed
EMG
357
Ellington Management Group
Connecticut
– -$653K -19,200 Closed
DC
358
Deere & Company
Illinois
– -$592K -17,422 Closed
CIP
359
Convergence Investment Partners
Florida
– -$561K -16,506 Closed
GP
360
GLG Partners
United Kingdom
– -$511K -15,028 Closed
BRA
361
Blue Rock Advisors
Minnesota
– -$489K -14,397 Closed
LA
362
Lucus Advisors
New York
– -$397K -11,687 Closed
Allianz Asset Management
363
Allianz Asset Management
Germany
– -$340K -10,003 Closed
DTL
364
Dynamic Technology Lab
Singapore
– -$334K -9,841 Closed
PFPT
365
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$397K -9,745 Closed
FAAS
366
First Allied Advisory Services
California
– -$256K -7,515 Closed
WA
367
Wheatland Advisors
Pennsylvania
– -$253K -7,431 Closed
V
368
Veritable
Delaware
– -$196K -5,776 Closed
WAM
369
Wolverine Asset Management
Illinois
– -$179K -5,006 Closed
AMI
370
Amica Mutual Insurance
Rhode Island
– -$152K -4,470 Closed
WCA
371
Waratah Capital Advisors
Ontario, Canada
– -$151K -4,438 Closed
Stifel Financial
372
Stifel Financial
Missouri
– -$140K -4,184 Closed
IGIM
373
I.G. Investment Management
Manitoba, Canada
– -$141K -4,158 Closed
NFA
374
Nuveen Fund Advisors
Illinois
– -$129K -3,798 Closed
HF
375
HRT Financial
New York
– -$127K -3,737 Closed
12 13 14
15
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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.