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ESV

Ensco Rowan plc
ESV

Delisted

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

346 hedge funds and large institutions have $2.23B invested in Ensco Rowan plc in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 345346 (+1)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

10% less capital invested

Capital invested by funds: $2.48B → $2.23B (-$256M)

68% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $87.8M

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
124
Reduced
126
Closed
41
Calls
$28.2M
Puts
$87.8M
Net Calls
-$59.6M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.31M -$290K -8,516 -11%
SDIC
102
South Dakota Investment Council
South Dakota
$2.26M +$1.54M +45,200 +212%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
LCM
104
Laurion Capital Management
New York
$2.23M +$2.23M +65,596 New
SG Americas Securities
105
SG Americas Securities
New York
$2.14M +$1.41M +41,493 +195%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.13M +$10K +295 +0.5%
GL
107
GLG LLC
New York
$2.13M +$2.04M +59,853 +2,030%
EGM
108
Engineers Gate Manager
New York
$2.11M -$297K -8,740 -12%
TI
109
Trexquant Investment
Connecticut
$2.1M +$491K +14,425 +31%
BlackRock
110
BlackRock
New York
$1.99M -$73.8K -2,170 -4%
GIP
111
Greatmark Investment Partners
Georgia
$1.97M +$727K +21,381 +59%
TPSF
112
Texas Permanent School Fund
Texas
$1.95M -$6.7K -197 -0.3%
Comerica Bank
113
Comerica Bank
Texas
$1.94M +$20.2K +593 +1%
SFM
114
Systematic Financial Management
New Jersey
$1.89M +$438K +12,863 +30%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M -$384K -11,281 -17%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$1.78M -$87K -2,558 -5%
Franklin Resources
117
Franklin Resources
California
$1.74M -$4.66K -137 -0.3%
TC
118
TFS Capital
Pennsylvania
$1.74M +$1.74M +51,018 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.68M +$515K +15,150 +44%
AllianceBernstein
120
AllianceBernstein
Tennessee
$1.65M -$20.2K -595 -1%
KCM
121
Kempner Capital Management
Texas
$1.64M -$60.4K -1,775 -4%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.59M -$300K -8,819 -16%
VOAM
123
Vertex One Asset Management
British Columbia, Canada
$1.58M +$255K +7,500 +19%
SCA
124
Sippican Capital Advisors
Massachusetts
$1.56M +$374K +10,988 +32%
Squarepoint
125
Squarepoint
New York
$1.53M +$294K +8,629 +24%

ESV Hedge Fund Activity: Q3 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q3 2016, worth a combined $2.23B — down 10% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 41 closed out — a net gain of 3 holders — while 124 added to existing stakes and 126 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.6M. The largest seller was JP Morgan Chase, cutting an estimated $38M.

  • 346 institutional investors held Ensco Rowan plc (ESV) as of Q3 2016, up from 345 in Q2 2016.
  • Funds reported $2.23B of Ensco Rowan plc stock for Q3 2016, down 10% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q3 2016 and 41 closed out, a net change of +3 holders.
  • The largest Ensco Rowan plc buyer in Q3 2016 was Citadel Advisors, an estimated $59.6M added.
  • The largest Ensco Rowan plc seller in Q3 2016 was JP Morgan Chase, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2016.