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ESL

Esterline Technologies
ESL

Delisted

ESL was delisted on the 13th of March, 2019.

223 hedge funds and large institutions have $3.39B invested in Esterline Technologies in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.1M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

4% less capital invested

Capital invested by funds: $3.53B → $3.39B (-$146M)

5% less funds holding

Funds holding: 235223 (-12)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
18
Increased
71
Reduced
97
Closed
25
Calls
$10.1M
Puts
$3.1M
Net Calls
+$6.99M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$26.4M -$2.41M -21,200 -8%
Norges Bank
27
Norges Bank
Norway
$26.1M -$29.5M -259,226 -52%
ICM
28
IronBridge Capital Management
Illinois
$25.1M +$4.38M +38,474 +21%
HCM
29
Hodges Capital Management
Texas
$24.4M +$25M +219,455 New
CCM
30
Corsair Capital Management
New York
$24.1M -$775K -6,812 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.2M -$214K -1,878 -0.9%
William Blair & Company
32
William Blair & Company
Illinois
$21.3M -$258K -2,267 -1%
TA
33
Teachers Advisors
New York
$20.9M +$575K +5,055 +3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$20.7M -$658K -5,778 -3%
NIMC
35
NWQ Investment Management Company
California
$20M -$4.4M -38,620 -18%
BIM
36
BlackRock Investment Management
Delaware
$19.7M +$179K +1,571 +0.9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18.7M +$807K +7,085 +4%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$17.8M +$2.41M +21,200 +15%
NPPM
39
North Point Portfolio Managers
Ohio
$17M +$104K +916 +0.6%
SAM
40
Sentinel Asset Management
Vermont
$16.6M
Wells Fargo
41
Wells Fargo
California
$15.7M +$237K +2,081 +1%
OAM
42
Oxford Asset Management
United Kingdom
$14.4M -$4.26M -37,446 -22%
SBH
43
Segall Bryant & Hamill
Illinois
$14.3M -$158K -1,390 -1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14.1M
Charles Schwab
45
Charles Schwab
California
$12.5M -$2.29M -20,094 -15%
EAM
46
EULAV Asset Management
Florida
$12.2M +$672K +5,900 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.1M -$11.4K -100 -0.1%
SI
48
Standard Investments
New York
$12.1M +$12.3M +108,410 New
PP
49
Prudential plc
United Kingdom
$11.6M -$3.46M -30,400 -23%
Macquarie Group
50
Macquarie Group
Australia
$11.5M +$916K +8,043 +8%

ESL Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q3 2014, worth a combined $3.39B — down 4.1% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ESL and 18 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 71 added.

The largest buyer was American Century Companies, adding an estimated $47.8M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 223 institutional investors held Esterline Technologies (ESL) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $3.39B of Esterline Technologies stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Esterline Technologies positions in Q3 2014 and 25 closed out, a net change of -7 holders.
  • The largest Esterline Technologies buyer in Q3 2014 was American Century Companies, an estimated $47.8M added.
  • The largest Esterline Technologies seller in Q3 2014 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2014.