We are live on ! Find out more
ESL

Esterline Technologies
ESL

Delisted

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

Back to rankings

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: 217 → 214 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$27.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.6M
3
WC
Walthausen & Co
New York
+$12.3M
4
AR
Advisory Research
Illinois
+$11.4M
5
State Street
State Street
Massachusetts
+$9.29M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.3M
2
NPPM
North Point Portfolio Managers
Ohio
-$10.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.32M
5
Primecap Management
Primecap Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$391K +$141K +1,896 +55%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$380K -$112K -1,499 -22%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
Fidelity Investments
154
Fidelity Investments
Massachusetts
$369K +$375K +5,042 New
EP
155
Elkfork Partners
Oregon
$361K +$17.7K +238 +5%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$360K -$172K -2,310 -32%
TA
157
Teton Advisors
New York
$324K – – –
JG
158
Jefferies Group
New York
$315K +$320K +4,300 New
PAM
159
Panagora Asset Management
Massachusetts
$314K – – –
DVM
160
Dreman Value Management
Florida
$313K – – –
USAA
161
United Services Automobile Association
Texas
$309K +$314K +4,222 New
GHCM
162
Glen Harbor Capital Management
California
$297K +$14.6K +196 +5%
IG
163
ING Group
Netherlands
$291K -$223 -3 -0.1%
BCM
164
Bayesian Capital Management
New York
$291K +$296K +3,982 New
OAM
165
Oberweis Asset Management
Illinois
$285K – – –
PA
166
Profund Advisors
Maryland
$278K -$3.5K -47 -1%
RCM
167
Riverhead Capital Management
Delaware
$274K +$14.9K +200 +6%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$273K -$60.2K -809 -18%
AB
169
Amalgamated Bank
New York
$272K -$4.46K -60 -2%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$241K -$4.91K -66 -2%
SAM
171
Securian Asset Management
Minnesota
$237K – – –
ACI
172
AMP Capital Investors
Australia
$237K +$238K +3,200 New
MCIM
173
Meadow Creek Investment Management
Georgia
$233K +$11.5K +154 +5%
PPCM
174
Pillar Pacific Capital Management
California
$229K -$13K -175 -5%
Wolverine Trading
175
Wolverine Trading
Illinois
$221K +$225K +3,020 New
5 6
7
8 9

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.