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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
BUB
151
BBVA USA Bancshares
Texas
$603K -$6.15K -54 -1%
CG
152
Clinton Group
New York
$599K +$23.6K +207 +4%
IIM
153
Ironwood Investment Management
Massachusetts
$598K
RIG
154
RiverFront Investment Group
Virginia
$578K -$6.83K -60 -1%
PI
155
Placemark Investments
Illinois
$508K -$1.37K -12 -0.3%
JCM
156
Janney Capital Management
Pennsylvania
$501K
SAM
157
Securian Asset Management
Minnesota
$498K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K -$1.37K -12 -0.3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$491K +$496K +4,354 +7,257%
Axa
160
Axa
France
$490K
ARC
161
Absolute Return Capital
Massachusetts
$477K -$8.63M -75,828 -95%
LPL Financial
162
LPL Financial
California
$469K -$30.5K -268 -6%
PA
163
Profund Advisors
Maryland
$459K -$391K -3,433 -45%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$446K -$3.42K -30 -0.7%
AW
165
Alpha Windward
Massachusetts
$434K -$34.1K -300 -7%
Nomura Holdings
166
Nomura Holdings
Japan
$423K -$505K -4,435 -54%
SI
167
Stephens Inc
Arkansas
$398K +$11.5K +101 +3%
AL
168
Airain Ltd
Guernsey
$394K +$403K +3,542 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$384K -$287K -2,522 -42%
SCM
170
Shelton Capital Management
Colorado
$384K
PCTC
171
Perkins Coie Trust Company
Washington
$368K
CAM
172
Cubic Asset Management
Massachusetts
$353K
PI
173
Putnam Investments
Massachusetts
$350K -$74.4K -654 -17%
OA
174
OFI Advisors
Pennsylvania
$340K +$22.4K +197 +7%
SG Americas Securities
175
SG Americas Securities
New York
$332K -$859K -7,542 -72%

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.