We are live on ! Find out more
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
CCM
201
Check Capital Management
California
$253K +$896 +25 +0.4%
WAM
202
World Asset Management
Michigan
$246K +$6.45K +180 +3%
IRF
203
IBM Retirement Fund
New York
$235K -$40.4K -1,126 -16%
MAA
204
Mraz Amerine & Associates
California
$232K +$33.2K +925 +18%
MFS
205
MSI Financial Services
Massachusetts
$231K +$139K +3,885 +189%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$230K -$77.2K -2,153 -27%
US Bancorp
207
US Bancorp
Minnesota
$229K -$141K -3,942 -40%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$224K
CII
209
Capital International Inc
California
$221K +$203K +5,675 New
HighTower Advisors
210
HighTower Advisors
Illinois
$220K -$13.2K -367 -6%
RFCA
211
R&F Capital Advisors
New York
$219K +$202K +5,642 New
CAM
212
Capstone Asset Management
Texas
$216K +$21.3K +595 +12%
FCH
213
Freestone Capital Holdings
Washington
$215K -$77.8K -2,171 -28%
TCM
214
Tradewinds Capital Management
Washington
$207K
LIA
215
LS Investment Advisors
Michigan
$200K +$11.9K +331 +7%
PG
216
PEAK6 Group
Illinois
$200K +$127K +3,532 +218%
TSS
217
Two Sigma Securities
New York
$199K +$183K +5,109 New
NBC
218
Neuberger Berman Canada
Ontario, Canada
$196K +$181K +5,050 New
Wolverine Trading
219
Wolverine Trading
Illinois
$191K +$12.2K +340 +7%
TG
220
TLP Group
Illinois
$188K +$173K +4,835 New
LIM
221
Loudon Investment Management
New Hampshire
$186K +$3.4K +95 +2%
STCG
222
Speece Thorson Capital Group
Minnesota
$185K +$170K +4,750 New
CL
223
CSS LLC
Illinois
$184K +$169K +4,725 New
CIC
224
Crawford Investment Counsel
Georgia
$183K -$576K -16,065 -77%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$183K -$195K -5,446 -54%

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.