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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
SWM
376
Stockman Wealth Management
Montana
-$111K -3,269 Closed
SSA
377
Schonfeld Strategic Advisors
New York
-$111K -3,254 Closed
LPL Financial
378
LPL Financial
California
-$98K -3,036 Closed
HPC
379
HM Payson & Co
Maine
-$95K -2,794 Closed
PAG
380
Private Advisor Group
New Jersey
-$90K -2,770 Closed
KA
381
Kovack Advisors
Florida
-$87K -2,564 Closed
APFBOT
382
Amica Pension Fund Board of Trustees
Rhode Island
-$87K -2,554 Closed
JMPWA
383
JP Morgan Private Wealth Advisors
California
-$86K -2,533 Closed
IUHSA
384
Itau Unibanco Holding S.A.
Brazil
-$73K -2,153 Closed
AP
385
Advisors Preferred
Maryland
-$39K -1,158 Closed
ARMT
386
Amica Retiree Medical Trust
Rhode Island
-$13K -388 Closed
VCM
387
Versant Capital Management
Arizona
-$9K -294 Closed
S
388
SignatureFD
Georgia
-$4K -120 Closed
ACH
389
ArrowMark Colorado Holdings
Colorado
-$3K -96 Closed
ST
390
Spot Trading
Illinois
-$3.23K -90 Closed
PMFA
391
Plante Moran Financial Advisors
Michigan
-$3K -81 Closed
CTC
392
Central Trust Company
Missouri
-$2K -70 Closed
WIC
393
Woodmont Investment Counsel
Tennessee
-$2K -53 Closed
ST
394
Smithfield Trust
Pennsylvania
-$1K -38 Closed
FIB
395
First Interstate Bank
Montana
-$1K -25 Closed
FNYS
396
First New York Securities
New York
-$340 -10 Closed
CFD
397
Creative Financial Designs
Indiana
+$143 +4 New
EA
398
Edge Advisors
Georgia
+$502 +14 New

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.