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
SAM
151
Selway Asset Management
$909K +$6.23K +150 +0.6%
Stifel Financial
152
Stifel Financial
Missouri
$891K +$775K +18,663 +437%
AAM
153
Aberdeen Asset Management
United Kingdom
$881K -$29.8K -718 -3%
TH
154
Timber Hill
Connecticut
$873K +$933K +22,469 New
Walleye Trading
155
Walleye Trading
New York
$868K +$672K +16,170 +261%
NBC
156
Neuberger Berman Canada
Ontario, Canada
$846K +$32.8K +790 +4%
SG Americas Securities
157
SG Americas Securities
New York
$829K -$1.68M -40,363 -65%
SG
158
Societe Generale
$829K +$886K +21,332 New
SDIC
159
South Dakota Investment Council
South Dakota
$827K
JG
160
Jefferies Group
New York
$825K -$774K -18,630 -47%
Jane Street
161
Jane Street
New York
$822K -$545K -13,126 -38%
DT
162
Diversified Trust
Tennessee
$820K -$97.1K -2,338 -10%
PA
163
Profund Advisors
Maryland
$817K +$332K +7,997 +61%
SMI
164
Shelter Mutual Insurance
Missouri
$816K
PP
165
Paloma Partners
Connecticut
$814K -$1.13M -27,251 -57%
NIMC
166
NWQ Investment Management Company
California
$795K +$850K +20,466 New
CI
167
Conning Inc
Connecticut
$783K -$31.3K -753 -4%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$778K +$150K +3,600 +22%
CG
169
Cutler Group
California
$772K +$110K +2,651 +15%
DTL
170
Dynamic Technology Lab
Singapore
$767K +$821K +19,754 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K +$175K +4,215 +27%
MIM
172
Montgomery Investment Management
Maryland
$750K -$20.8K -500 -3%
AC
173
AFAM Capital
Texas
$715K -$147K -3,544 -16%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$704K +$11.9K +287 +2%
PFPT
175
Pinnacle Financial Partners (Tennessee)
Tennessee
$673K +$103K +2,490 +17%

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.