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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

337 hedge funds and large institutions have $2.5B invested in Ensco Rowan plc in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2% less funds holding

Funds holding: 344337 (-7)

9% less capital invested

Capital invested by funds: $2.76B → $2.5B (-$260M)

50% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $42.5M

Holders
337
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
118
Reduced
123
Closed
43
Calls
$21.1M
Puts
$42.5M
Net Calls
-$21.4M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$492K
CG
177
Cutler Group
California
$492K +$426K +10,497 +323%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$490K -$27.8K -685 -5%
ProShare Advisors
179
ProShare Advisors
Maryland
$480K -$25.8K -636 -5%
EIM
180
Essex Investment Management
Massachusetts
$462K +$4.14K +102 +0.8%
VKH
181
Virtu KCG Holdings
New York
$461K -$69.4K -1,710 -12%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$455K -$69.3K -1,708 -12%
SCM
183
Shelton Capital Management
Colorado
$450K -$17.3K -427 -3%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$449K -$37.6M -928,233 -99%
AB
185
Amalgamated Bank
New York
$428K +$14.4K +354 +3%
TAM
186
Tocqueville Asset Management
New York
$427K +$484K +11,925 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$892 +22 +0.2%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$415K -$69.8K -1,721 -13%
Stifel Financial
189
Stifel Financial
Missouri
$393K +$450K +11,092 New
TG
190
TLP Group
Illinois
$383K +$238K +5,865 +121%
TH
191
Timber Hill
Connecticut
$380K +$430K +10,607 New
ST
192
Spot Trading
Illinois
$363K +$411K +10,132 New
EGM
193
Engineers Gate Manager
New York
$343K -$2.07M -51,127 -84%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$339K +$65.3K +1,609 +20%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$326K +$74.5K +1,837 +25%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$305K
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$297K +$337K +8,300 New
Jane Street
198
Jane Street
New York
$293K +$49.4K +1,219 +17%
FCH
199
Freestone Capital Holdings
Washington
$291K +$106K +2,618 +47%
JIR
200
James Investment Research
Ohio
$279K +$316K +7,800 New

ESV Hedge Fund Activity: Q1 2017 in Review

337 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2017, worth a combined $2.5B — down 9.4% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ESV positions and 43 closed out — a net gain of 1 holder — while 118 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Citadel Advisors, cutting an estimated $67.5M.

  • 337 institutional investors held Ensco Rowan plc (ESV) as of Q1 2017, down from 344 in Q4 2016.
  • Funds reported $2.5B of Ensco Rowan plc stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 44 funds opened new Ensco Rowan plc positions in Q1 2017 and 43 closed out, a net change of +1 holder.
  • The largest Ensco Rowan plc buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Ensco Rowan plc seller in Q1 2017 was Citadel Advisors, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2017.