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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$274K -$12.6K -369 -4%
VF
202
Virtu Financial
New York
$266K +$266K +7,830 New
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$264K +$264K +7,750 New
FCH
204
Freestone Capital Holdings
Washington
$261K -$1.87K -55 -0.7%
OI
205
Oakbrook Investments
Illinois
$261K +$4.25K +125 +2%
FAAS
206
First Allied Advisory Services
California
$256K +$145K +4,250 +130%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$255K
DADC
208
D.A. Davidson & Co
Montana
$254K -$2.86K -84 -1%
WA
209
Wheatland Advisors
Pennsylvania
$253K -$6.8K -200 -3%
AT
210
Argent Trust
Texas
$245K -$8.23K -242 -3%
IRF
211
IBM Retirement Fund
New York
$244K -$15.3K -451 -6%
AP
212
AHL Partners
United Kingdom
$227K +$227K +6,674 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$225K +$108K +3,175 +92%
CCM
214
Check Capital Management
California
$220K
FCBT
215
First Citizens Bank & Trust
North Carolina
$215K -$13.4K -393 -6%
WAM
216
World Asset Management
Michigan
$209K +$40.5K +1,189 +24%
HighTower Advisors
217
HighTower Advisors
Illinois
$205K +$1.33K +39 +0.7%
AIM
218
Acrospire Investment Management
Illinois
$200K +$165K +4,849 +474%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$196K -$8.4K -247 -4%
V
220
Veritable
Delaware
$196K +$75.3K +2,214 +62%
VKH
221
Virtu KCG Holdings
New York
$188K -$1.36M -39,988 -88%
TCM
222
Tradewinds Capital Management
Washington
$181K +$111K +3,250 +157%
MSTVIM
223
Messner & Smith Theme Value Investment Management
California
$176K -$7.45K -219 -4%
MAA
224
Mraz Amerine & Associates
California
$172K +$34 +1 +0%
WAM
225
Wolverine Asset Management
Illinois
$170K +$170K +5,006 New

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.