Ensco Rowan plc
ESV
ESV was delisted on the 30th of July, 2019.
349 hedge funds and large institutions have $2.2B invested in Ensco Rowan plc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 82 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
9% less funds holding
Funds holding: 385 → 349 (-36)
23% less call options, than puts
Call options by funds: $42.5M | Put options by funds: $54.8M
34% less capital invested
Capital invested by funds: $3.31B → $2.2B (-$1.11B)
41% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$61.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$36.7M |
| 3 |
Bank of New York Mellon
New York
|
+$21.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$45.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.5M |
ESV Hedge Fund Activity: Q1 2016 in Review
349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2016, worth a combined $2.2B — down 34% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of ESV and 48 opened new positions — a net loss of 34 holders — while 129 trimmed existing stakes and 129 added.
The largest buyer was AJO LP, adding an estimated $61.4M. The largest seller was Millennium Management, cutting an estimated $66.8M.
- 349 institutional investors held Ensco Rowan plc (ESV) as of Q1 2016, down from 385 in Q4 2015.
- Funds reported $2.2B of Ensco Rowan plc stock for Q1 2016, down 34% quarter-over-quarter.
- 48 funds opened new Ensco Rowan plc positions in Q1 2016 and 82 closed out, a net change of -34 holders.
- The largest Ensco Rowan plc buyer in Q1 2016 was AJO LP, an estimated $61.4M added.
- The largest Ensco Rowan plc seller in Q1 2016 was Millennium Management, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2016.