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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M +$78.7M +1,894,233 +31%
AL
2
AJO LP
Pennsylvania
$190M -$20.1M -482,903 -9%
State Street
3
State Street
Massachusetts
$141M +$21.4M +515,169 +17%
BFA
4
BlackRock Fund Advisors
California
$111M +$31.2M +751,131 +36%
BIT
5
BlackRock Institutional Trust
California
$89.6M +$21.6M +519,213 +29%
Millennium Management
6
Millennium Management
New York
$79.8M +$48.9M +1,177,189 +134%
Prudential Financial
7
Prudential Financial
New Jersey
$74M -$5.42M -130,367 -6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$72.8M +$77.9M +1,874,697 New
Renaissance Technologies
9
Renaissance Technologies
New York
$70.9M +$59.6M +1,434,856 +368%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.9M -$12.3M -296,850 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$63.4M +$14.4M +347,849 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.4M +$4.27M +102,815 +9%
Norges Bank
13
Norges Bank
Norway
$45.4M +$2.71M +65,218 +6%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$44.8M -$6.28M -151,250 -12%
HCM
15
Huber Capital Management
California
$38.6M -$517K -12,444 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$37.2M -$786K -18,925 -2%
ZP
17
Zimmer Partners
New York
$30.1M +$32.2M +775,000 New
CIP
18
Cornerstone Investment Partners
Georgia
$29.9M -$1.43M -34,326 -4%
VanEck Associates
19
VanEck Associates
New York
$29.1M +$10.8M +259,668 +53%
KL
20
KGH Ltd
Bahamas
$28.5M -$35.4M -851,922 -54%
Northern Trust
21
Northern Trust
Illinois
$27.3M +$5.84M +140,620 +25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$27M +$23.7M +571,555 +460%
Morgan Stanley
23
Morgan Stanley
New York
$25.9M +$5.78M +139,194 +26%
HI
24
HBK Investments
Texas
$25.3M +$19.3M +465,596 +251%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.1M +$3.14M +75,677 +14%

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.