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ESCO Technologies

180 hedge funds and large institutions have $1.65B invested in ESCO Technologies in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 177180 (+3)

3% more capital invested

Capital invested by funds: $1.6B → $1.65B (+$45.7M)

0.17% less ownership

Funds ownership: 95.13%94.96% (-0.17%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
22
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.21M -$14.1K -210 -1%
TPSF
77
Texas Permanent School Fund
Texas
$1.18M +$43.1K +643 +4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$89.7K -1,340 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$82.8K +1,236 +8%
Citigroup
80
Citigroup
New York
$1.05M -$29.3K -438 -3%
SAM
81
Sawgrass Asset Management
Florida
$996K +$730K +10,905 +276%
Citadel Advisors
82
Citadel Advisors
Florida
$996K +$995K +14,858 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$908K +$606K +9,049 +199%
MIM
84
MetLife Investment Management
New Jersey
$731K
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$724K +$493K +7,368 +214%
KBC Group
86
KBC Group
Belgium
$712K -$262K -3,909 -27%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$701K -$35.3K -527 -5%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$673K +$12.1K +181 +2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$650K -$1.07K -16 -0.2%
PL
90
Plancorp LLC
Missouri
$642K +$641K +9,574 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$7.37K +110 +1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K +$737 +11 +0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$585K +$5.69K +85 +1%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$583K +$583K +8,700 New
JP Morgan Chase
95
JP Morgan Chase
New York
$567K -$1.37M -20,474 -71%
MSA
96
Mason Street Advisors
Wisconsin
$558K +$18.5K +277 +3%
SMC
97
Smith, Moore & Co
Missouri
$552K -$4.15K -62 -0.7%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$510K -$53.5K -799 -10%
PI
99
PineBridge Investments
New York
$467K -$40K -597 -8%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$436K

ESE Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2019, worth a combined $1.65B — up 2.9% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ESE positions and 22 closed out — a net gain of 6 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.4M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $20.1M sold.

  • 180 institutional investors held ESCO Technologies (ESE) as of Q1 2019, up from 177 in Q4 2018.
  • Funds reported $1.65B of ESCO Technologies stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 28 funds opened new ESCO Technologies positions in Q1 2019 and 22 closed out, a net change of +6 holders.
  • The largest ESCO Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $24.4M added.
  • The largest ESCO Technologies seller in Q1 2019 was Investment Counselors of Maryland, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2019.