ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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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.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.61%
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

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$56.5M
2
Capital International Investors
2
Capital International Investors
California
$36.5M
3
CGT
3
Capital Guardian Trust
California
$36.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.9M
5
NI
5
Numeric Investors
Massachusetts
$41.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.6M
2
HI
2
HBK Investments
Texas
$2.51M
3
AL
3
AJO LP
Pennsylvania
$151M
4
LM
4
Luminus Management
Texas
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$3.61M 92,745 -19,228 -17%
UOC
102
UBS O'Connor
Illinois
$3.31M 85,048 -81,720 -49%
Squarepoint
103
Squarepoint
New York
$3.27M 84,216 +39,132 +87%
DCM
104
Dynamic Capital Management
Jersey
$3.13M 80,488 +50,039 +164%
GC
105
Guggenheim Capital
Illinois
$3.05M 78,553 +10,507 +15%
DZ Bank
106
DZ Bank
Germany
$2.92M 75,000 +75,000 New
Comerica Bank
107
Comerica Bank
Texas
$2.79M 61,759 +3,719 +6%
SG Americas Securities
108
SG Americas Securities
New York
$2.73M 70,158 +7,333 +12%
LCM
109
Laurion Capital Management
New York
$2.72M 70,050 +4,454 +7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 66,250 – –
HI
111
HBK Investments
Texas
$2.51M 64,634 -1,045,962 -94%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.44M 62,785 – –
BlackRock
113
BlackRock
New York
$2.37M 60,990 +2,385 +4%
EGM
114
Engineers Gate Manager
New York
$2.36M 60,695 -1,382 -2%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.28M 58,555 +58,555 New
MSTVIM
116
Messner & Smith Theme Value Investment Management
California
$2.26M 58,136 +52,974 +1,026%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$2.19M 56,434 +3,937 +7%
TPSF
118
Texas Permanent School Fund
Texas
$2.15M 55,270 -2,131 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M 54,053 +14,243 +36%
GIP
120
Greatmark Investment Partners
Georgia
$1.98M 50,925 -6,981 -12%
SC
121
Selz Capital
New York
$1.94M 50,000 +50,000 New
SFM
122
Systematic Financial Management
New Jersey
$1.93M 49,699 -5,940 -11%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$1.9M 48,973 +48,973 New
FBC
124
Fairfield, Bush & Co
Connecticut
$1.9M 48,785 +20,003 +69%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.84M 47,388 -1,196 -2%
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