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ESCO Technologies
ESE

194 hedge funds and large institutions have $1.87B invested in ESCO Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 95.06% → 94.72% (-0.33%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

6% less funds holding

Funds holding: 207 → 194 (-13)

18% less capital invested

Capital invested by funds: $2.28B → $1.87B (-$416M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
66
Reduced
67
Closed
34
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.5M
2
RA
Royce & Associates
New York
+$40.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.74M
4
State Street
State Street
Massachusetts
+$5.04M
5
Goldman Sachs
Goldman Sachs
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.6M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$17M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.4M
4
Northern Trust
Northern Trust
Illinois
-$12.7M
5
Janus Henderson Group
Janus Henderson Group
-$12.5M

ESE Hedge Fund Activity: Q1 2020 in Review

194 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ESCO Technologies (ESE) for Q1 2020, worth a combined $1.87B — down 18% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ESE and 24 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 194 institutional investors held ESCO Technologies (ESE) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $1.87B of ESCO Technologies stock for Q1 2020, down 18% quarter-over-quarter.
  • 24 funds opened new ESCO Technologies positions in Q1 2020 and 34 closed out, a net change of -10 holders.
  • The largest ESCO Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $43.5M added.
  • The largest ESCO Technologies seller in Q1 2020 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2020.