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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
Canada Life
176
Canada Life
Manitoba, Canada
$316K +$85.7K +753 +36%
PPCM
177
Pillar Pacific Capital Management
California
$300K
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$300K +$299K +2,631 +4,176%
GC
179
Globeflex Capital
California
$294K -$57.6K -506 -16%
CAM
180
Capstone Asset Management
Texas
$287K +$18.2K +160 +7%
MAM
181
Martingale Asset Management
Massachusetts
$268K -$809K -7,108 -75%
WIS
182
Wright Investors Service
Connecticut
$263K -$20.5K -180 -7%
WAM
183
World Asset Management
Michigan
$262K -$8.77K -77 -3%
Citigroup
184
Citigroup
New York
$242K -$42.1K -370 -14%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$241K
AG
186
Aperio Group
California
$241K +$30.8K +271 +14%
KBC Group
187
KBC Group
Belgium
$224K
LCM
188
Landscape Capital Management
New Jersey
$223K -$45.5K -400 -17%
NCCM
189
Nine Chapters Capital Management
New Jersey
$211K +$216K +1,900 New
KFS
190
KMS Financial Services
Washington
$210K -$683 -6 -0.3%
CIM
191
Contravisory Investment Management
Massachusetts
$201K
MCM
192
MAI Capital Management
Ohio
$200K
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$74.8K -657 -29%
BlackRock
194
BlackRock
New York
$160K
WBC
195
Westpac Banking Corp
Australia
$153K +$157K +1,377 New
Citadel Advisors
196
Citadel Advisors
Florida
$129K -$1.36M -11,948 -91%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$127K -$3.07K -27 -2%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$106K +$108K +953 New
HCC
199
Hirtle Callaghan & Co
Pennsylvania
$100K
CAL
200
Capital Analysts LLC
Pennsylvania
$89.1K +$23.1K +203 +34%

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.