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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.83M +$13.5K +377 +0.8%
BA
127
BlackRock Advisors
Delaware
$1.81M +$143K +4,000 +9%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.72M +$661K +18,435 +71%
AP
129
AHL Partners
United Kingdom
$1.63M +$1.26M +35,229 +528%
DCM
130
Driehaus Capital Management
Illinois
$1.6M +$1.48M +41,259 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$1.59M -$1.53M -42,676 -51%
N
132
Nuveen
North Carolina
$1.51M -$2.01M -56,063 -59%
GC
133
Globeflex Capital
California
$1.51M +$1.39M +38,764 New
SCA
134
Sippican Capital Advisors
Massachusetts
$1.47M -$289K -8,074 -18%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.42M -$2.94M -82,032 -69%
HT
136
HAP Trading
New York
$1.42M +$1.31M +36,438 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.39M +$7.17K +200 +0.6%
MSA
138
Mason Street Advisors
Wisconsin
$1.35M
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$26.7K +745 +2%
ASRS
140
Arizona State Retirement System
Arizona
$1.32M +$159K +4,450 +15%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$61K +1,702 +5%
GCP
142
GSA Capital Partners
United Kingdom
$1.28M +$341K +9,524 +41%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$26.5K +738 +2%
CBOA
144
Commonwealth Bank of Australia
Australia
$1.23M +$216K +6,025 +24%
EOCM
145
Energy Opportunities Capital Management
Texas
$1.17M +$3.87K +108 +0.4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.14M +$475K +13,240 +83%
AG
147
Aperio Group
California
$1.1M +$12.1K +337 +1%
ST
148
Sentinel Trust
Texas
$1.08M +$462K +12,900 +86%
Walleye Trading
149
Walleye Trading
New York
$1.08M +$118K +3,291 +13%
PP
150
Paloma Partners
Connecticut
$1.01M +$301K +8,398 +47%

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.