Esterline Technologies
ESL
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.
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: 214 → 211 (-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: 3 → 2 (-1)
63% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $7.38M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$33M |
| 2 |
Neuberger Berman Group
New York
|
+$16.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.98M |
| 4 |
Bank of New York Mellon
New York
|
+$5.02M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.74M |
Top Sellers
| 1 |
BlackRock
New York
|
-$14.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$9.82M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.09M |
| 5 |
Goldman Sachs
New York
|
-$7.21M |
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.