Ensco Rowan plc
ESV
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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.4M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$19.3M |
| 4 |
Renaissance Technologies
New York
|
+$17.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$38M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
| 3 |
ZP
Zimmer Partners
New York
|
-$30.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
376
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -56 | Closed |
|
377
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -53 | Closed |
|
|
NCM
378
Nelson Capital Management
Menlo Park,
California
| – | -$1K | -29 | Closed |
|
|
WA
379
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -16 | Closed |
|
|
BCI
380
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$306 | +9 | New |
|
|
PFO
381
Pathstone Family Office
Englewood,
New Jersey
| – | +$851 | +25 | New |
|
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.