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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
IGM
51
Incline Global Management
New York
$11.3M +$2.69M +23,640 +30%
BA
52
BlackRock Advisors
Delaware
$11.3M -$747K -6,559 -6%
KCM
53
Kennedy Capital Management
Missouri
$10.8M -$182K -1,602 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$10.6M -$285K -2,500 -3%
Primecap Management
55
Primecap Management
California
$10.4M -$569K -5,000 -5%
FAM
56
Fred Alger Management
New York
$9.93M -$272K -2,392 -3%
NFA
57
Nationwide Fund Advisors
Ohio
$9.74M +$44.7K +393 +0.5%
Principal Financial Group
58
Principal Financial Group
Iowa
$9.71M +$415K +3,643 +4%
1M
59
13D Management
New York
$9.67M +$2.04M +17,912 +26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.55M -$307K -2,700 -3%
AIG
61
American International Group
New York
$9.33M -$8.42K -74 -0.1%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.28M -$1.34M -11,744 -12%
Deutsche Bank
63
Deutsche Bank
Germany
$8.52M +$5.14M +45,137 +143%
Morgan Stanley
64
Morgan Stanley
New York
$8.48M +$2.29M +20,086 +36%
CS
65
Credit Suisse
Switzerland
$8.28M -$1.74M -15,322 -17%
U
66
UBS
Switzerland
$8.14M -$553K -4,856 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.55M +$202K +1,776 +3%
OCM
69
Olstein Capital Management
New York
$7.46M +$1.59M +14,000 +26%
PFC
70
Phocas Financial Corp
California
$7.09M +$230K +2,019 +3%
DVM
71
Dreman Value Management
Florida
$6.77M +$1.37K +12 +0%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.7M -$3.42K -30 -0%
JP Morgan Chase
73
JP Morgan Chase
New York
$6.65M -$2.08M -18,239 -23%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$6.61M -$6.28M -55,149 -48%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.53M +$72.1K +633 +1%

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.