Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
184 hedge funds and large institutions have $1.7B invested in Esterline Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 41 closing their positions.
247% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.04M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
11% less funds holding
Funds holding: 206 → 184 (-22)
25% less capital invested
Capital invested by funds: $2.27B → $1.7B (-$570M)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$38.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.2M |
| 4 |
Morgan Stanley
New York
|
+$16.2M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.3M |
ESL Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2016, worth a combined $1.7B — down 25% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ESL and 22 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 69 added.
The largest buyer was North Run Capital, opening a new position worth an estimated $38.5M. The largest seller was Wellington Management Group, cutting an estimated $56.5M.
- 184 institutional investors held Esterline Technologies (ESL) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $1.7B of Esterline Technologies stock for Q1 2016, down 25% quarter-over-quarter.
- 22 funds opened new Esterline Technologies positions in Q1 2016 and 41 closed out, a net change of -19 holders.
- The largest Esterline Technologies buyer in Q1 2016 was North Run Capital, an estimated $38.5M added.
- The largest Esterline Technologies seller in Q1 2016 was Wellington Management Group, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2016.