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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
BA
126
BlackRock Advisors
Delaware
$1.45M +$11.9K +351 +0.8%
AIM
127
Assured Investment Management
New York
$1.38M +$1.2M +35,191 +656%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$407K +11,960 +43%
HHC
129
Hutchin Hill Capital
New York
$1.24M +$1.24M +36,500 New
Primecap Management
130
Primecap Management
California
$1.22M
SOMRS
131
State of Michigan Retirement System
Michigan
$1.21M +$3.4K +100 +0.3%
MSA
132
Mason Street Advisors
Wisconsin
$1.19M +$17.4K +512 +1%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$16.2K +477 +1%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$471K +13,845 +76%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$20.1K -591 -2%
DCM
136
Dynamic Capital Management
Jersey
$1.03M -$774K -22,745 -43%
EOCM
137
Energy Opportunities Capital Management
Texas
$1.02M -$1.02M -29,899 -50%
ASRS
138
Arizona State Retirement System
Arizona
$1M
FBC
139
Fairfield, Bush & Co
Connecticut
$979K +$56.4K +1,657 +6%
AG
140
Aperio Group
California
$947K -$586K -17,215 -38%
EIM
141
Essex Investment Management
Massachusetts
$888K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$885K -$522K -15,347 -37%
CBOA
143
Commonwealth Bank of Australia
Australia
$866K +$22.1K +650 +3%
CIM
144
Calvert Investment Management
Maryland
$835K -$442 -13 -0.1%
Walleye Trading
145
Walleye Trading
New York
$831K +$71.1K +2,090 +9%
SAM
146
Selway Asset Management
$825K +$29.3K +862 +4%
VRS
147
Virginia Retirement Systems
Virginia
$812K
MIM
148
Montgomery Investment Management
Maryland
$804K +$146K +4,303 +22%
GCP
149
GSA Capital Partners
United Kingdom
$799K -$258K -7,580 -24%
AIP
150
Ameritas Investment Partners
Nebraska
$785K +$377K +11,073 +92%

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.