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ESL

Esterline Technologies
ESL

Delisted

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

214 hedge funds and large institutions have $2.07B invested in Esterline Technologies in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less capital invested

Capital invested by funds: $2.11B → $2.07B (-$42.5M)

1% less funds holding

Funds holding: 217214 (-3)

33% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $3.9M

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
84
Reduced
68
Closed
29
Calls
$2.62M
Puts
$3.9M
Net Calls
-$1.28M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
101
Clarius Group LLC
Washington
$1.16M
Canada Life
102
Canada Life
Manitoba, Canada
$1.14M
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$1.09M +$132K +1,773 +13%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$58K -779 -5%
SG Americas Securities
105
SG Americas Securities
New York
$1.04M +$14.1K +189 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1M -$4.32K -58 -0.4%
MSA
107
Mason Street Advisors
Wisconsin
$961K +$10.3K +138 +1%
AA
108
ALPS Advisors
Colorado
$931K +$573K +7,702 +153%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$921K +$39.7K +533 +4%
SEI Investments
110
SEI Investments
Pennsylvania
$914K +$81.9K +1,101 +10%
KeyBank National Association
111
KeyBank National Association
Ohio
$878K -$96.8K -1,300 -10%
SACTSONJ
112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K +$149K +2,000 +20%
Axa
113
Axa
France
$870K
MAM
114
Meeder Asset Management
Ohio
$867K +$852K +11,447 +2,876%
Federated Hermes
115
Federated Hermes
Pennsylvania
$847K -$33.8K -454 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$841K -$2.2M -29,500 -72%
M&T Bank
117
M&T Bank
New York
$757K
Rafferty Asset Management
118
Rafferty Asset Management
New York
$752K -$486K -6,531 -39%
AIP
119
Ameritas Investment Partners
Nebraska
$747K
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$732K +$74.4K +1,000 +11%
SPH
121
Steel Partners Holdings
New York
$732K +$744K +10,000 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$728K +$4.91K +66 +0.7%
Jennison Associates
123
Jennison Associates
New York
$716K -$61.9K -832 -8%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$713K +$107K +1,438 +17%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$697K +$127K +1,704 +22%

ESL Hedge Fund Activity: Q1 2018 in Review

214 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2018, worth a combined $2.07B — down 2% from $2.11B a quarter earlier.

Fund positioning in ESL was balanced in Q1 2018: 29 funds opened new positions, 29 closed out, 84 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $27.8M. The largest seller was AllianceBernstein, cutting an estimated $52.3M.

  • 214 institutional investors held Esterline Technologies (ESL) as of Q1 2018, down from 217 in Q4 2017.
  • Funds reported $2.07B of Esterline Technologies stock for Q1 2018, down 2% quarter-over-quarter.
  • 29 funds opened new Esterline Technologies positions in Q1 2018 and 29 closed out, a net change of 0 holders.
  • The largest Esterline Technologies buyer in Q1 2018 was BlackRock, an estimated $27.8M added.
  • The largest Esterline Technologies seller in Q1 2018 was AllianceBernstein, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2018.