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ESV

Ensco Rowan plc
ESV

Delisted

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

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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: 349 → 345 (-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: 3 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$78.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$59.6M
4
Millennium Management
Millennium Management
New York
+$48.9M
5
ZP
Zimmer Partners
New York
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$35.4M
2
SCP
Seizert Capital Partners
Michigan
-$29.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
4
AA
ALPS Advisors
Colorado
-$20.2M
5
AL
AJO LP
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$2.36M +$812K +19,545 +47%
PAM
102
Princeton Alpha Management
New Jersey
$2.35M +$2.51M +60,462 New
PI
103
Putnam Investments
Massachusetts
$2.34M +$2.5M +60,180 New
EOCM
104
Energy Opportunities Capital Management
Texas
$2.32M -$13K -313 -0.5%
TPSF
105
Texas Permanent School Fund
Texas
$2.24M -$67K -1,613 -3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.16M +$536K +12,909 +30%
Kovitz Investment Group Partners
107
Kovitz Investment Group Partners
Illinois
$2.14M -$147K -3,535 -6%
DCM
108
Dynamic Capital Management
Jersey
$2.07M +$2M +48,184 +962%
Comerica Bank
109
Comerica Bank
Texas
$2.06M +$1.61M +38,800 +208%
Franklin Resources
110
Franklin Resources
California
$1.99M -$3.44M -82,713 -62%
KCM
111
Kempner Capital Management
Texas
$1.95M – – –
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.91M +$316K +7,612 +18%
TI
113
Trexquant Investment
Connecticut
$1.83M +$1.96M +47,250 New
VKH
114
Virtu KCG Holdings
New York
$1.77M +$646K +15,563 +52%
ZIC
115
ZWJ Investment Counsel
Georgia
$1.76M -$100K -2,415 -5%
AG
116
Aperio Group
California
$1.75M +$311K +7,487 +20%
HCM
117
Highbridge Capital Management
New York
$1.71M +$1.83M +44,108 New
SFM
118
Systematic Financial Management
New Jersey
$1.66M -$205K -4,945 -10%
BA
119
BlackRock Advisors
Delaware
$1.64M +$521K +12,540 +42%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$997K +24,008 +138%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.6M +$1.37M +33,025 +406%
PI
122
PGGM Investments
Netherlands
$1.59M +$1.7M +41,002 New
Aviva
123
Aviva
United Kingdom
$1.55M +$408K +9,818 +33%
VOAM
124
Vertex One Asset Management
British Columbia, Canada
$1.51M +$208K +5,000 +15%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M -$89.3K -2,150 -5%
3 4
5
6 7

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.