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ESL

Esterline Technologies
ESL

Delisted

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

211 hedge funds and large institutions have $2.07B invested in Esterline Technologies in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.07B → $2.07B (+$4.23M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 214211 (-3)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $7.38M

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
64
Reduced
80
Closed
24
Calls
$2.71M
Puts
$7.38M
Net Calls
-$4.68M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.7M +$16.8M +226,812 New
FWIA
27
Fort Washington Investment Advisors
Ohio
$16.3M -$2.02M -27,300 -11%
CSC
28
Cove Street Capital
California
$15.7M +$141K +1,905 +0.9%
WHG
29
Westwood Holdings Group
Texas
$13.6M -$4.9M -66,315 -26%
Ameriprise
30
Ameriprise
Minnesota
$12.2M +$2.27M +30,732 +23%
KCM
31
Kennedy Capital Management
Missouri
$11.3M +$63.5K +860 +0.6%
SBH
32
Segall Bryant & Hamill
Illinois
$10.8M +$3.14M +42,549 +41%
TCIM
33
TIAA CREF Investment Management
New York
$10.1M +$2.43M +32,846 +31%
Wells Fargo
34
Wells Fargo
California
$10.1M -$885K -11,985 -8%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$9.85M -$4.91M -66,447 -33%
LSV Asset Management
36
LSV Asset Management
Illinois
$9.52M +$2.77M +37,565 +41%
Comerica Bank
37
Comerica Bank
Texas
$9.11M -$56.4K -764 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$8.18M +$352K +4,769 +4%
Invesco
39
Invesco
Georgia
$8.07M +$2.02M +27,347 +33%
TA
40
Teachers Advisors
New York
$7.64M +$745K +10,083 +11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.31M -$4.93M -66,800 -40%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.51M
RHJA
43
Rice Hall James & Associates
California
$5.77M +$252K +3,407 +5%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$5.75M -$1.22M -16,499 -17%
GLA
45
Great Lakes Advisors
Illinois
$5.48M -$465K -6,295 -8%
PPA
46
Parametric Portfolio Associates
Washington
$5.28M -$1.17M -15,798 -18%
BRCA
47
Birch Run Capital Advisors
Texas
$5.17M
AIG
48
American International Group
New York
$5.07M +$12.3K +167 +0.2%
Bank of America
49
Bank of America
North Carolina
$5.02M -$343K -4,645 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.98M -$828K -11,213 -14%

ESL Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q2 2018, worth a combined $2.07B — up 0.2% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ESL and 23 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $33M. The largest seller was BlackRock, cutting an estimated $14.8M.

  • 211 institutional investors held Esterline Technologies (ESL) as of Q2 2018, down from 214 in Q1 2018.
  • Funds reported $2.07B of Esterline Technologies stock for Q2 2018, up 0.2% quarter-over-quarter.
  • 23 funds opened new Esterline Technologies positions in Q2 2018 and 24 closed out, a net change of -1 holder.
  • The largest Esterline Technologies buyer in Q2 2018 was Franklin Resources, an estimated $33M added.
  • The largest Esterline Technologies seller in Q2 2018 was BlackRock, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.