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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
TA
101
Teachers Advisors
New York
$3.61M -$689K -19,228 -17%
UOC
102
UBS O'Connor
Illinois
$3.31M -$2.93M -81,720 -49%
Squarepoint
103
Squarepoint
New York
$3.27M +$1.4M +39,132 +87%
DCM
104
Dynamic Capital Management
Jersey
$3.13M +$1.79M +50,039 +164%
GC
105
Guggenheim Capital
Illinois
$3.05M +$377K +10,507 +15%
DZ Bank
106
DZ Bank
Germany
$2.92M +$2.69M +75,000 New
Comerica Bank
107
Comerica Bank
Texas
$2.79M +$133K +3,719 +6%
SG Americas Securities
108
SG Americas Securities
New York
$2.73M +$263K +7,333 +12%
LCM
109
Laurion Capital Management
New York
$2.72M +$160K +4,454 +7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
HI
111
HBK Investments
Texas
$2.51M -$37.5M -1,045,962 -94%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.44M
BlackRock
113
BlackRock
New York
$2.37M +$85.5K +2,385 +4%
EGM
114
Engineers Gate Manager
New York
$2.36M -$49.5K -1,382 -2%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.28M +$2.1M +58,555 New
MSTVIM
116
Messner & Smith Theme Value Investment Management
California
$2.26M +$1.9M +52,974 +1,026%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$2.19M +$141K +3,937 +7%
TPSF
118
Texas Permanent School Fund
Texas
$2.15M -$76.4K -2,131 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M +$510K +14,243 +36%
GIP
120
Greatmark Investment Partners
Georgia
$1.98M -$250K -6,981 -12%
SC
121
Selz Capital
New York
$1.94M +$1.79M +50,000 New
SFM
122
Systematic Financial Management
New Jersey
$1.93M -$213K -5,940 -11%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$1.9M +$1.76M +48,973 New
FBC
124
Fairfield, Bush & Co
Connecticut
$1.9M +$717K +20,003 +69%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.84M -$42.9K -1,196 -2%

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.