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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
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$2.62M -$42.7K -375 -2%
Comerica Bank
102
Comerica Bank
Texas
$2.58M +$48.5K +426 +2%
PPA
103
Parametric Portfolio Associates
Washington
$2.35M +$1.38M +12,117 +135%
WG
104
Winton Group
United Kingdom
$2.35M +$650K +5,712 +37%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.35M -$348K -3,060 -13%
ASRS
106
Arizona State Retirement System
Arizona
$2.29M -$79.7K -700 -3%
Barclays
107
Barclays
United Kingdom
$2.26M -$445K -3,910 -16%
MOACM
108
Mutual of America Capital Management
New York
$2.22M +$24.1K +212 +1%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$2.17M -$1.22M -10,747 -36%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$2.15M +$2.2M +19,321 New
Stifel Financial
111
Stifel Financial
Missouri
$2.15M +$249K +2,184 +13%
AAM
112
Advisors Asset Management
Colorado
$2.12M -$80.5K -707 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$82K +720 +4%
GCP
114
GSA Capital Partners
United Kingdom
$1.97M +$831K +7,300 +70%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.96M
ACA
116
Anchor Capital Advisors
Massachusetts
$1.93M +$51.9K +456 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.93M
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.77M +$60.6K +532 +3%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.73M +$649K +5,702 +58%
N
120
Nuveen
North Carolina
$1.72M +$88.2K +775 +5%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.69M +$11.4K +100 +0.7%
AIP
122
Ameritas Investment Partners
Nebraska
$1.59M
EAM
123
Eagle Asset Management
Florida
$1.5M -$681K -5,985 -31%
CCM
124
Cadence Capital Management
Massachusetts
$1.43M -$1.99M -17,490 -58%
SCM
125
Stevens Capital Management
Pennsylvania
$1.38M +$1.41M +12,423 New

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.