Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
214 hedge funds and large institutions have $2.67B invested in Esterline Technologies in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 25 closing their positions.
548% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $8.26M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
29% more capital invested
Capital invested by funds: $2.07B → $2.67B (+$593M)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
1% more funds holding
Funds holding: 211 → 214 (+3)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
Top Buyers
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$77.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$46M |
| 3 |
Goldman Sachs
New York
|
+$29.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$9.63M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.52M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.76M |
ESL Hedge Fund Activity: Q3 2018 in Review
214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q3 2018, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ESL positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $77.8M. The largest seller was Prudential plc, cutting an estimated $14.8M.
- 214 institutional investors held Esterline Technologies (ESL) as of Q3 2018, up from 211 in Q2 2018.
- Funds reported $2.67B of Esterline Technologies stock for Q3 2018, up 29% quarter-over-quarter.
- 31 funds opened new Esterline Technologies positions in Q3 2018 and 25 closed out, a net change of +6 holders.
- The largest Esterline Technologies buyer in Q3 2018 was Marcato Capital Management, an estimated $77.8M added.
- The largest Esterline Technologies seller in Q3 2018 was Prudential plc, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2018.