We are live on ! Find out more
ESV

Ensco Rowan plc
ESV

Delisted

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

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: 349345 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
126
Greatmark Investment Partners
Georgia
$1.42M -$18.9K -456 -1%
Squarepoint
127
Squarepoint
New York
$1.42M -$572K -13,770 -27%
Primecap Management
128
Primecap Management
California
$1.39M
SOMRS
129
State of Michigan Retirement System
Michigan
$1.38M +$282K +6,800 +24%
SCA
130
Sippican Capital Advisors
Massachusetts
$1.35M +$411K +9,904 +40%
MSA
131
Mason Street Advisors
Wisconsin
$1.33M +$1.1M +26,516 +338%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.33M +$856K +20,596 +151%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$1.31M +31,543 +1,757%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$1.19M +28,714 +955%
GCP
135
GSA Capital Partners
United Kingdom
$1.21M -$403K -9,693 -24%
ASRS
136
Arizona State Retirement System
Arizona
$1.14M +$135K +3,250 +12%
ClearBridge Investments
137
ClearBridge Investments
New York
$1.12M -$48.9K -1,176 -4%
JHIU
138
Janus Henderson Investors US
Colorado
$1.11M +$430K +10,363 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M +$453K +10,900 +64%
FBC
140
Fairfield, Bush & Co
Connecticut
$1.05M -$24.3K -585 -2%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.05M +$462K +11,133 +70%
Marshall Wace
142
Marshall Wace
United Kingdom
$1.03M +$1.1M +26,428 New
EIM
143
Essex Investment Management
Massachusetts
$1.01M +$1.08M +26,107 New
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$1.01M -$808K -19,460 -43%
UBS Group
145
UBS Group
Switzerland
$995K -$7.73K -186 -0.7%
Group One Trading
146
Group One Trading
Illinois
$973K +$856K +20,596 +461%
CBOA
147
Commonwealth Bank of Australia
Australia
$965K +$82K +1,975 +9%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$961K -$46K -1,108 -4%
CIM
149
Calvert Investment Management
Maryland
$954K +$264K +6,354 +35%
VRS
150
Virginia Retirement Systems
Virginia
$927K +$992K +23,875 New

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.