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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
CEP
176
Chicago Equity Partners
Illinois
$513K -$37.1K -1,035 -7%
SCM
177
Shelton Capital Management
Colorado
$505K
EIM
178
Essex Investment Management
Massachusetts
$498K -$477K -13,302 -51%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$2.72K -76 -0.6%
AB
180
Amalgamated Bank
New York
$451K +$48.3K +1,348 +13%
CBB
181
Citizens Business Bank
California
$417K
MAM
182
Meeder Asset Management
Ohio
$397K +$40K +1,116 +12%
IR
183
Invictus RG
Bermuda
$390K +$48.1K +1,341 +15%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$389K +$89.6K +2,500 +33%
Verition Fund Management
185
Verition Fund Management
Connecticut
$388K +$358K +9,985 New
AIM
186
Acrospire Investment Management
Illinois
$352K +$115K +3,195 +54%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$341K +$269K +7,500 +674%
MAM
188
Martingale Asset Management
Massachusetts
$334K +$308K +8,589 New
WPC
189
Waters Parkerson & Co
Louisiana
$333K -$125K -3,475 -29%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$310K +$172K +4,810 +153%
OI
191
Oakbrook Investments
Illinois
$307K +$8.06K +225 +3%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$306K -$6.88K -192 -2%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$301K
KCM
194
Kanawha Capital Management
Virginia
$292K -$82.3K -2,297 -23%
DADC
195
D.A. Davidson & Co
Montana
$289K -$896 -25 -0.3%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$283K -$130K -3,637 -33%
AT
197
Argent Trust
Texas
$274K -$6.09K -170 -2%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$272K +$12.7K +355 +5%
Jane Street
199
Jane Street
New York
$271K -$2.4M -67,100 -91%
MA
200
MUFG Americas
New York
$271K +$250K +6,983 New

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.