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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$394K +$124K +2,975 +41%
Allianz Asset Management
202
Allianz Asset Management
Germany
$389K -$122K -2,931 -23%
SIRP
203
Shelter Insurance Retirement Plan
Missouri
$378K
SCM
204
Stevens Capital Management
Pennsylvania
$373K +$127K +3,058 +47%
AB
205
Amalgamated Bank
New York
$358K +$130K +3,136 +44%
MAM
206
Meeder Asset Management
Ohio
$357K -$623 -15 -0.2%
First Manhattan
207
First Manhattan
New York
$327K -$272K -6,537 -44%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$327K -$143K -3,446 -29%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$305K -$33.1K -798 -9%
FCH
210
Freestone Capital Holdings
Washington
$301K -$26.9K -648 -8%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$299K +$131K +3,158 +69%
WA
212
Wheatland Advisors
Pennsylvania
$296K -$5.19K -125 -2%
IRF
213
IBM Retirement Fund
New York
$296K +$72K +1,734 +29%
DADC
214
D.A. Davidson & Co
Montana
$293K
OI
215
Oakbrook Investments
Illinois
$293K +$84.1K +2,025 +37%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$291K
AT
217
Argent Trust
Texas
$289K -$23.7K -570 -7%
TRCT
218
Tower Research Capital (TRC)
New York
$284K -$34.3K -826 -10%
CFB
219
Cullen/Frost Bankers
Texas
$275K -$219K -5,267 -43%
FCBT
220
First Citizens Bank & Trust
North Carolina
$261K +$279K +6,711 New
CCM
221
Check Capital Management
California
$252K
FMT
222
First Mercantile Trust
Tennessee
$245K +$262K +6,306 New
BJ
223
BlackRock Japan
Japan
$236K -$121K -2,915 -32%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$234K +$18.6K +448 +8%
HighTower Advisors
225
HighTower Advisors
Illinois
$233K -$2.08K -50 -0.8%

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.