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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M -$10.9M -305,262 -4%
AL
2
AJO LP
Pennsylvania
$151M -$34.5M -963,245 -20%
State Street
3
State Street
Massachusetts
$128M +$7.53M +210,131 +7%
BFA
4
BlackRock Fund Advisors
California
$126M +$9.46M +263,932 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$103M +$10.9M +305,409 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$97.2M +$13.2M +368,065 +17%
BIT
7
BlackRock Institutional Trust
California
$92.5M +$4.1M +114,331 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$86.6M +$7.8M +217,621 +11%
Invesco
9
Invesco
Georgia
$74.2M +$4.48M +125,027 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$60.7M +$6.94M +193,750 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$56.5M +$43.3M +1,207,248 +488%
Millennium Management
12
Millennium Management
New York
$54.3M -$4.99M -139,284 -9%
Norges Bank
13
Norges Bank
Norway
$50.9M +$1.28M +35,607 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.4M +$4.54M +126,585 +11%
KL
15
KGH Ltd
Bahamas
$46.8M -$713K -19,889 -2%
NI
16
Numeric Investors
Massachusetts
$41.6M +$26.2M +729,848 +214%
Deutsche Bank
17
Deutsche Bank
Germany
$39.9M +$11M +306,146 +43%
CIM
18
Contrarius Investment Management
Jersey
$39.8M +$9.23M +257,533 +34%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$36.6M -$39.5M -1,101,915 -54%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.5M +$5.19M +144,722 +18%
Capital International Investors
21
Capital International Investors
California
$36.5M +$33.6M +937,972 New
CGT
22
Capital Guardian Trust
California
$36.4M +$33.6M +937,461 New
HCM
23
Huber Capital Management
California
$36.4M -$1.77M -49,250 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.9M +$28.5M +795,724 +1,612%
VanEck Associates
25
VanEck Associates
New York
$32.5M -$2.57M -71,597 -8%

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.