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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$6.27M -$3.52M -30,895 -35%
RHJA
77
Rice Hall James & Associates
California
$6.21M +$1.94M +17,032 +44%
Bank of America
78
Bank of America
North Carolina
$6.12M -$30.4K -267 -0.5%
Renaissance Technologies
79
Renaissance Technologies
New York
$5.93M +$2.12M +18,600 +54%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$5.56M -$1.94K -17 -0%
MSA
81
Mason Street Advisors
Wisconsin
$5.36M +$13.4K +118 +0.2%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$5M -$14.6M -127,848 -74%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.89M -$2.46M -21,615 -33%
UBS AM
84
UBS AM
Illinois
$4.88M -$31.1K -273 -0.6%
FIM
85
Friedberg Investment Management
Texas
$4.85M -$11.4K -100 -0.2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.45M +$158K +1,385 +4%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$4.37M +$4.47M +39,225 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.84M -$45.5K -400 -1%
MA
89
Montag & Associates
Georgia
$3.76M -$37K -325 -1%
Prudential Financial
90
Prudential Financial
New Jersey
$3.74M -$1.8M -15,795 -32%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$3.68M -$1.48M -13,000 -28%
Millennium Management
92
Millennium Management
New York
$3.48M +$3.56M +31,258 New
TPSF
93
Texas Permanent School Fund
Texas
$3.22M -$382K -3,357 -10%
ProShare Advisors
94
ProShare Advisors
Maryland
$3.22M -$110K -969 -3%
M&T Bank
95
M&T Bank
New York
$3.11M +$1.52M +13,339 +91%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$3.02M -$41.7K -366 -1%
PAM
97
Panagora Asset Management
Massachusetts
$2.98M -$10.9M -95,333 -78%
Invesco
98
Invesco
Georgia
$2.9M +$343K +3,011 +13%
ABC
99
Anchor Bolt Capital
Illinois
$2.8M -$53.3K -468 -2%
MAA
100
Managed Account Advisors
New Jersey
$2.63M +$70.7K +621 +3%

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.