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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
Barclays
76
Barclays
United Kingdom
$4.73M -$14.3K -345 -0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.66M +$949K +22,835 +23%
UBS AM
78
UBS AM
Illinois
$4.63M +$646K +15,542 +15%
BCMNY
79
Buckingham Capital Management (New York)
New York
$4.27M +$4.57M +109,931 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.11M -$195K -4,694 -4%
PTC
81
Petrus Trust Company
Texas
$4.07M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$622K +14,967 +18%
N
84
Nuveen
North Carolina
$3.85M +$229K +5,523 +6%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.77M +$751K +18,070 +23%
SO
86
STRS Ohio
Ohio
$3.75M -$57.3K -1,380 -1%
Bank of America
87
Bank of America
North Carolina
$3.62M -$1.49M -35,988 -28%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.32M +$350K +8,427 +11%
WIC
89
Willis Investment Counsel
Georgia
$3.13M +$13.9K +335 +0.4%
GC
90
Guggenheim Capital
Illinois
$2.97M +$810K +19,507 +34%
EAM
91
EverPoint Asset Management
Connecticut
$2.91M +$3.12M +75,000 New
TA
92
Teachers Advisors
New York
$2.83M +$735K +17,696 +32%
EGM
93
Engineers Gate Manager
New York
$2.75M +$704K +16,943 +31%
ARTA
94
A.R.T. Advisors
New York
$2.59M +$1.9M +45,650 +218%
LCP
95
Lombardia Capital Partners
California
$2.58M -$1.39M -33,374 -33%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.57M
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M +$92.8K +2,235 +4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.43M +$2.18M +52,571 +525%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M +$2.6M +62,500 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.43M +$350K +8,423 +16%

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.