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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
HEIP
76
Hudson Edge Investment Partners
New Jersey
$5.36M +$37.9K +1,058 +0.8%
HHC
77
Hutchin Hill Capital
New York
$5.32M +$3.6M +100,325 +275%
Barclays
78
Barclays
United Kingdom
$5.3M +$906K +25,284 +23%
BG
79
BlackRock Group
United Kingdom
$5.26M +$1.6M +44,681 +49%
CIS
80
Capital International Sarl
California
$5.19M +$4.79M +133,588 New
NFA
81
Nationwide Fund Advisors
Ohio
$5.17M -$96.8K -2,701 -2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$4.93M
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.82M +$134K +3,750 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.82M +$385K +10,740 +9%
Franklin Resources
85
Franklin Resources
California
$4.72M +$2.52M +70,400 +138%
Bank of America
86
Bank of America
North Carolina
$4.71M +$913K +25,478 +27%
CS
87
Credit Suisse
Switzerland
$4.62M -$912K -25,457 -18%
QIM
88
Quantitative Investment Management
Virginia
$4.62M +$4.26M +118,750 New
Group One Trading
89
Group One Trading
Illinois
$4.48M +$717K +20,000 +21%
PFM
90
Parsec Financial Management
North Carolina
$4.34M -$563K -15,701 -12%
GAI
91
General American Investors
New York
$4.28M -$1.88M -52,500 -32%
CCM
92
CWH Capital Management
Washington
$4.25M +$290K +8,087 +8%
VOAM
93
Vertex One Asset Management
British Columbia, Canada
$4.09M +$2.11M +58,850 +127%
PTC
94
Petrus Trust Company
Texas
$4.03M
SDIC
95
South Dakota Investment Council
South Dakota
$3.98M +$1.28M +35,775 +54%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$4.16K -116 -0.1%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.81M +$27.2K +760 +0.8%
SO
98
STRS Ohio
Ohio
$3.75M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$311K -8,675 -8%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.62M -$4.52M -126,047 -58%

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.