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ESL

Esterline Technologies
ESL

Delisted

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

205 hedge funds and large institutions have $3.52B invested in Esterline Technologies in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $790K

2% more capital invested

Capital invested by funds: $3.44B → $3.52B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 209205 (-4)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
25
Increased
68
Reduced
79
Closed
27
Calls
$1.52M
Puts
$790K
Net Calls
+$732K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$26.1M +$124K +1,100 +0.5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$23.6M
William Blair & Company
28
William Blair & Company
Illinois
$22.9M +$118K +1,048 +0.5%
TCIM
29
TIAA CREF Investment Management
New York
$22.8M -$240K -2,121 -1%
CCP
30
Clough Capital Partners
Massachusetts
$21.3M +$21.1M +186,400 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$21.2M +$204K +1,805 +1%
SBH
32
Segall Bryant & Hamill
Illinois
$21.1M +$5.95M +52,672 +40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20.6M -$2.07M -18,297 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$20.5M +$10.4M +91,946 +105%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$20.1M -$343K -3,037 -2%
BIM
36
BlackRock Investment Management
Delaware
$20M -$351K -3,104 -2%
ICM
37
IronBridge Capital Management
Illinois
$18.1M -$8.48M -75,021 -32%
NPPM
38
North Point Portfolio Managers
Ohio
$17.9M +$96.3K +852 +0.5%
SAM
39
Sentinel Asset Management
Vermont
$16.8M +$56.5K +500 +0.3%
Wells Fargo
40
Wells Fargo
California
$16.5M -$147K -1,302 -0.9%
Macquarie Group
41
Macquarie Group
Australia
$16.2M +$3.53M +31,208 +28%
Charles Schwab
42
Charles Schwab
California
$13.9M +$995K +8,802 +8%
PP
43
Prudential plc
United Kingdom
$13.9M +$950K +8,400 +7%
Ameriprise
44
Ameriprise
Minnesota
$13.4M -$14M -123,852 -51%
UBS Group
45
UBS Group
Switzerland
$13M +$4.99M +44,131 +63%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$11.8M
EAM
47
EULAV Asset Management
Florida
$11.3M -$2.48M -21,900 -18%
Primecap Management
48
Primecap Management
California
$11.3M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11M
KCM
50
Kennedy Capital Management
Missouri
$10.9M -$6.44K -57 -0.1%

ESL Hedge Fund Activity: Q1 2015 in Review

205 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2015, worth a combined $3.52B — up 2.3% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ESL and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $35.4M. The largest seller was Hound Partners, exiting entirely with an estimated $79.5M sold.

  • 205 institutional investors held Esterline Technologies (ESL) as of Q1 2015, down from 209 in Q4 2014.
  • Funds reported $3.52B of Esterline Technologies stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 25 funds opened new Esterline Technologies positions in Q1 2015 and 27 closed out, a net change of -2 holders.
  • The largest Esterline Technologies buyer in Q1 2015 was Glenhill Advisors, an estimated $35.4M added.
  • The largest Esterline Technologies seller in Q1 2015 was Hound Partners, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2015.