ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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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.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.61%
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

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$56.5M
2
Capital International Investors
2
Capital International Investors
California
$36.5M
3
CGT
3
Capital Guardian Trust
California
$36.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.9M
5
NI
5
Numeric Investors
Massachusetts
$41.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.6M
2
HI
2
HBK Investments
Texas
$2.51M
3
AL
3
AJO LP
Pennsylvania
$151M
4
LM
4
Luminus Management
Texas
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 32,554,366 -1,221,048 -4%
AL
2
AJO LP
Pennsylvania
$151M 15,544,821 -3,852,979 -20%
State Street
3
State Street
Massachusetts
$128M 13,190,556 +840,523 +7%
BFA
4
BlackRock Fund Advisors
California
$126M 13,014,186 +1,055,728 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$103M 10,559,160 +1,221,638 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$97.2M 9,995,187 +1,472,258 +17%
BIT
7
BlackRock Institutional Trust
California
$92.5M 9,513,483 +457,322 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$86.6M 8,907,375 +870,483 +11%
Invesco
9
Invesco
Georgia
$74.2M 7,631,943 +500,107 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$60.7M 6,241,454 +775,000 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$56.5M 5,817,738 +4,828,991 +488%
Millennium Management
12
Millennium Management
New York
$54.3M 5,589,815 -557,137 -9%
Norges Bank
13
Norges Bank
Norway
$50.9M 5,237,325 +142,428 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.4M 5,182,892 +506,341 +11%
KL
15
KGH Ltd
Bahamas
$46.8M 4,811,317 -79,553 -2%
NI
16
Numeric Investors
Massachusetts
$41.7M 4,284,992 +2,919,392 +214%
Deutsche Bank
17
Deutsche Bank
Germany
$39.9M 4,102,081 +1,224,585 +43%
CIM
18
Contrarius Investment Management
Jersey
$39.8M 4,094,729 +1,030,132 +34%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$36.6M 3,763,086 -4,407,663 -54%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.5M 3,756,021 +578,888 +18%
Capital International Investors
21
Capital International Investors
California
$36.5M 3,751,887 +3,751,887 New
CGT
22
Capital Guardian Trust
California
$36.4M 3,749,845 +3,749,845 New
HCM
23
Huber Capital Management
California
$36.4M 3,744,926 -197,000 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.9M 3,380,378 +3,182,894 +1,612%
VanEck Associates
25
VanEck Associates
New York
$32.5M 3,341,042 -286,391 -8%
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