We are live on ! Find out more
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
SOMRS
126
State of Michigan Retirement System
Michigan
$695K
AG
127
Aperio Group
California
$695K +$339K +4,560 +92%
MAM
128
Martingale Asset Management
Massachusetts
$689K
OAM
129
Oppenheimer Asset Management
New York
$648K +$659K +8,852 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$631K -$593K -7,967 -48%
ADEF
131
Adams Diversified Equity Fund
Maryland
$607K
CFD
132
Creative Financial Designs
Indiana
$594K +$604K +8,119 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$584K
O
134
OppenheimerFunds
New York
$582K -$53.4K -718 -8%
CIC
135
Cornercap Investment Counsel
Georgia
$575K -$4.84K -65 -0.8%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$534K +$59.5K +800 +12%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$522K +$57.2K +768 +12%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$238K +3,198 +83%
SRAM
139
Stone Ridge Asset Management
New York
$508K +$171K +2,300 +49%
TRCT
140
Tower Research Capital (TRC)
New York
$506K +$373K +5,010 +264%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$505K +$14.9K +200 +3%
Holocene Advisors
142
Holocene Advisors
New York
$474K +$229K +3,082 +91%
Marshall Wace
143
Marshall Wace
United Kingdom
$446K +$454K +6,100 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$437K -$250K -3,359 -36%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$435K +$15.9K +213 +4%
ARTA
146
A.R.T. Advisors
New York
$435K +$443K +5,947 New
Barclays
147
Barclays
United Kingdom
$426K +$102K +1,368 +31%
ProShare Advisors
148
ProShare Advisors
Maryland
$421K -$47.9K -643 -10%
CGH
149
Crossmark Global Holdings
Texas
$419K +$44.4K +597 +12%
CIM
150
CIM Investment Management
Pennsylvania
$403K

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.