We are live on ! Find out more
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
First Trust Advisors
51
First Trust Advisors
Illinois
$10.7M +$1.63M +45,507 +20%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.5M +$4.08M +113,905 +73%
BIM
53
BlackRock Investment Management
Delaware
$10.3M +$1.45M +40,587 +18%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$9.98M +$319K +8,900 +4%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.88M +$138K +3,850 +2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$9.75M +$553K +15,439 +7%
BCMNY
57
Buckingham Capital Management (New York)
New York
$9.53M +$2.29M +63,905 +35%
TCIM
58
TIAA CREF Investment Management
New York
$9.5M -$843K -23,527 -9%
UBS Group
59
UBS Group
Switzerland
$9.3M +$5.11M +142,612 +148%
OIM
60
Oceanic Investment Management
Isle Of Man
$8.85M +$8.16M +227,580 New
Citigroup
61
Citigroup
New York
$8.81M -$1.11M -31,053 -12%
BCM
62
BlueCrest Capital Management
Jersey
$8.51M -$8.81M -245,730 -53%
AIG
63
American International Group
New York
$8.31M -$44.8K -1,250 -0.6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$8.28M +$2.78M +77,685 +57%
Ameriprise
65
Ameriprise
Minnesota
$8.17M +$376K +10,499 +5%
Credit Agricole
66
Credit Agricole
France
$8.06M -$206K -5,753 -3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$7.96M +$2.07M +57,797 +39%
Legal & General Group
68
Legal & General Group
United Kingdom
$7.96M +$7.33M +204,451 New
OAM
69
Oxford Asset Management
United Kingdom
$7.89M -$219K -6,109 -3%
Wells Fargo
70
Wells Fargo
California
$6.78M +$564K +15,738 +10%
WIC
71
Willis Investment Counsel
Georgia
$6.45M +$1.5M +41,755 +34%
PPA
72
Parametric Portfolio Associates
Washington
$6.4M -$364K -10,147 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$149K -4,150 -3%
UBS AM
74
UBS AM
Illinois
$5.65M +$482K +13,443 +10%
Nomura Holdings
75
Nomura Holdings
Japan
$5.51M +$449K +12,527 +10%

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.