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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.01M
JG
152
Jefferies Group
New York
$930K +$852K +23,781 +17,747%
VRS
153
Virginia Retirement Systems
Virginia
$928K
WIS
154
Wright Investors Service
Connecticut
$912K +$841K +23,451 New
CIM
155
Calvert Investment Management
Maryland
$905K -$45.9K -1,281 -5%
AIP
156
Ameritas Investment Partners
Nebraska
$899K
PA
157
Profund Advisors
Maryland
$840K +$238K +6,638 +44%
M&T Bank
158
M&T Bank
New York
$832K +$6.56K +183 +0.9%
CI
159
Conning Inc
Connecticut
$784K
American Century Companies
160
American Century Companies
Missouri
$772K -$28.6K -797 -4%
AAM
161
Aberdeen Asset Management
United Kingdom
$762K -$47K -1,310 -6%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$728K -$27.8K -775 -4%
MIM
163
Montgomery Investment Management
Maryland
$641K -$256K -7,150 -30%
DCM
164
Dupont Capital Management
Delaware
$640K +$590K +16,463 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$606K -$92.2K -2,573 -14%
O
166
OppenheimerFunds
New York
$587K -$127K -3,543 -19%
VKH
167
Virtu KCG Holdings
New York
$567K +$325K +9,068 +164%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$561K
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$558K +$21.6K +604 +4%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$551K -$323 -9 -0.1%
ProShare Advisors
171
ProShare Advisors
Maryland
$546K +$76.2K +2,125 +18%
CLCM
172
Crawford Lake Capital Management
New Jersey
$540K +$498K +13,883 New
URS
173
Utah Retirement Systems
Utah
$535K
B
174
Barings
North Carolina
$521K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$517K +$36.6K +1,021 +8%

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.