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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
VRS
126
Virginia Retirement Systems
Virginia
$1.36M -$11.4K -100 -0.8%
GC
127
Guggenheim Capital
Illinois
$1.23M -$91.5K -804 -7%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.21M +$720K +6,322 +140%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$17.1K +150 +1%
GCG
130
Giovine Capital Group
California
$1.11M
GMIM
131
General Motors Investment Management
New York
$1.07M
BG
132
BlackRock Group
United Kingdom
$1.07M -$487K -4,275 -31%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$22.8K +200 +2%
SO
134
STRS Ohio
Ohio
$1.03M +$387K +3,400 +58%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$45.5K +400 +5%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$968K +$11.4K +100 +1%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$952K -$5.58M -49,047 -85%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$951K
HighTower Advisors
139
HighTower Advisors
Illinois
$945K +$289K +2,543 +43%
CC
140
Curian Capital
Colorado
$920K +$942K +8,272 New
STC
141
SEI Trust Company
Pennsylvania
$901K +$307K +2,700 +50%
RFC
142
Russell Frank Company
Washington
$794K +$813K +7,145 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$752K +$769K +6,757 New
GJIC
144
Gamble Jones Investment Counsel
California
$744K +$761K +6,685 New
KeyBank National Association
145
KeyBank National Association
Ohio
$716K -$896K -7,872 -55%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$634K
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$632K +$7.17K +63 +1%
MWR
148
McAdams Wright Ragen
Washington
$624K -$10.2K -90 -2%
Franklin Resources
149
Franklin Resources
California
$623K
HHC
150
Hutchin Hill Capital
New York
$623K +$637K +5,600 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.