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ESL

Esterline Technologies
ESL

Delisted

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

235 hedge funds and large institutions have $3.53B invested in Esterline Technologies in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $3.21B → $3.53B (+$328M)

3% more funds holding

Funds holding: 229235 (+6)

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
30
Increased
86
Reduced
83
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.29M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
101
Anchor Bolt Capital
Illinois
$2.96M -$138K -1,250 -5%
Barclays
102
Barclays
United Kingdom
$2.79M +$432K +3,917 +19%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.78M -$331K -2,998 -11%
NFGCM
104
Norman Fields Gottscho Capital Management
New York
$2.76M +$41.1K +372 +2%
Invesco
105
Invesco
Georgia
$2.66M +$556K +5,039 +28%
MAA
106
Managed Account Advisors
New Jersey
$2.65M -$89.7K -813 -3%
Comerica Bank
107
Comerica Bank
Texas
$2.63M -$238K -2,154 -9%
ASRS
108
Arizona State Retirement System
Arizona
$2.45M +$55.2K +500 +2%
AAM
109
Advisors Asset Management
Colorado
$2.28M +$6.73K +61 +0.3%
MOACM
110
Mutual of America Capital Management
New York
$2.28M +$12.3K +111 +0.6%
EAM
111
Eagle Asset Management
Florida
$2.24M -$1.62M -14,674 -43%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.03M -$97K -879 -5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$66.2K -600 -3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.99M -$66.2K -600 -3%
Stifel Financial
115
Stifel Financial
Missouri
$1.97M +$231K +2,095 +14%
ACA
116
Anchor Capital Advisors
Massachusetts
$1.94M +$156K +1,417 +9%
WG
117
Winton Group
United Kingdom
$1.77M +$1.7M +15,386 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.76M -$19.9K -180 -1%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.74M +$11K +100 +0.7%
BPIM
120
Brant Point Investment Management
New York
$1.73M -$2.69M -24,400 -62%
N
121
Nuveen
North Carolina
$1.69M -$4.42K -40 -0.3%
M&T Bank
122
M&T Bank
New York
$1.68M
KeyBank National Association
123
KeyBank National Association
Ohio
$1.65M -$583K -5,281 -27%
AIP
124
Ameritas Investment Partners
Nebraska
$1.65M +$6.62K +60 +0.4%
BG
125
BlackRock Group
United Kingdom
$1.6M -$1.64M -14,863 -52%

ESL Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q2 2014, worth a combined $3.53B — up 10% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESL positions and 23 closed out — a net gain of 7 holders — while 86 added to existing stakes and 83 trimmed.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 235 institutional investors held Esterline Technologies (ESL) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $3.53B of Esterline Technologies stock for Q2 2014, up 10% quarter-over-quarter.
  • 30 funds opened new Esterline Technologies positions in Q2 2014 and 23 closed out, a net change of +7 holders.
  • The largest Esterline Technologies buyer in Q2 2014 was New Mountain Vantage Advisers, an estimated $48.7M added.
  • The largest Esterline Technologies seller in Q2 2014 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.