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ESV

Ensco Rowan plc
ESV

Delisted

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

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: 349345 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.61M +$1.67M +40,238 +22%
Citigroup
52
Citigroup
New York
$8.56M +$1.6M +38,488 +21%
Credit Agricole
53
Credit Agricole
France
$8.47M +$1.23M +29,604 +16%
AIG
54
American International Group
New York
$8.44M +$625K +15,036 +7%
NI
55
Numeric Investors
Massachusetts
$8.17M +$7.41M +178,375 +558%
AL
56
Airain Ltd
Guernsey
$8.09M +$7.54M +181,538 +678%
TCIM
57
TIAA CREF Investment Management
New York
$8.08M -$1.05M -25,241 -11%
CIM
58
Contrarius Investment Management
Jersey
$7.75M +$8.29M +199,675 New
Charles Schwab
59
Charles Schwab
California
$7.67M +$1.65M +39,798 +25%
BCM
60
BlueCrest Capital Management
Jersey
$7.52M +$7.72M +185,902 +2,385%
CS
61
Credit Suisse
Switzerland
$6.95M +$1.89M +45,521 +34%
GAI
62
General American Investors
New York
$6.41M +$831K +20,000 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$1.5M +36,161 +28%
PPA
64
Parametric Portfolio Associates
Washington
$6.12M +$2.14M +51,638 +49%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$5.94M +$528K +12,712 +9%
Federated Hermes
66
Federated Hermes
Pennsylvania
$5.81M +$412K +9,926 +7%
OAM
67
Oxford Asset Management
United Kingdom
$5.7M +$3.49M +83,967 +134%
LM
68
Luminus Management
Texas
$5.64M -$399K -9,594 -6%
HEIP
69
Hudson Edge Investment Partners
New Jersey
$5.53M -$2.63M -63,232 -31%
GAM
70
Gotham Asset Management
New York
$5.37M +$5.15M +123,972 +870%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$5.26M +$114K +2,740 +2%
Wells Fargo
72
Wells Fargo
California
$5.25M -$883K -21,247 -14%
PFM
73
Parsec Financial Management
North Carolina
$5.18M +$740K +17,818 +15%
NFA
74
Nationwide Fund Advisors
Ohio
$4.97M +$4.61M +110,898 +654%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$4.93M -$111K -2,681 -2%

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.