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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
AC
151
AFAM Capital
Texas
$771K +$145K +4,251 +23%
CC
152
Cambrian Capital
California
$755K +$755K +22,200 New
M&T Bank
153
M&T Bank
New York
$722K +$158K +4,635 +28%
AAM
154
Aberdeen Asset Management
United Kingdom
$711K -$60.3K -1,772 -8%
CIC
155
Crawford Investment Counsel
Georgia
$706K +$534K +15,690 +309%
American Century Companies
156
American Century Companies
Missouri
$702K +$152K +4,475 +28%
CI
157
Conning Inc
Connecticut
$686K
CG
158
Cutler Group
California
$672K -$4.25K -125 -0.6%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$663K -$17.9K -525 -3%
EMG
160
Ellington Management Group
Connecticut
$653K +$653K +19,200 New
O
161
OppenheimerFunds
New York
$634K +$634K +18,638 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$618K +$165K +4,837 +36%
PP
163
Paloma Partners
Connecticut
$604K -$112K -3,290 -16%
DC
164
Deere & Company
Illinois
$592K +$593K +17,422 New
CIP
165
Convergence Investment Partners
Florida
$561K +$562K +16,506 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$545K -$1.58M -46,566 -74%
NIM
167
NXG Investment Management
Texas
$537K +$538K +15,802 New
Simplex Trading
168
Simplex Trading
Illinois
$533K -$26.3K -773 -5%
GP
169
GLG Partners
United Kingdom
$511K +$511K +15,005 +65,239%
PA
170
Profund Advisors
Maryland
$509K -$206K -6,060 -29%
ST
171
Sentinel Trust
Texas
$507K +$508K +14,921 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$490K +$40K +1,175 +9%
BRA
173
Blue Rock Advisors
Minnesota
$489K +$490K +14,397 New
CEP
174
Chicago Equity Partners
Illinois
$484K -$28.6K -842 -6%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$482K +$340 +10 +0.1%

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.