Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
235 hedge funds and large institutions have $3.53B invested in Esterline Technologies in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 23 closing their positions.
48% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $8.92M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
10% more capital invested
Capital invested by funds: $3.22B → $3.53B (+$314M)
3% more funds holding
Funds holding: 229 → 235 (+6)
4% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 83
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$48.7M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$41.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$20.4M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$14.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$11.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.5M |
ESL Hedge Fund Activity: Q2 2014 in Review
235 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q2 2014, worth a combined $3.53B — up 9.7% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ESL positions and 23 closed out — a net gain of 7 holders — while 86 added to existing stakes and 83 trimmed.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 235 institutional investors held Esterline Technologies (ESL) as of Q2 2014, up from 229 in Q1 2014.
- Funds reported $3.53B of Esterline Technologies stock for Q2 2014, up 9.7% quarter-over-quarter.
- 30 funds opened new Esterline Technologies positions in Q2 2014 and 23 closed out, a net change of +7 holders.
- The largest Esterline Technologies buyer in Q2 2014 was New Mountain Vantage Advisers, an estimated $48.7M added.
- The largest Esterline Technologies seller in Q2 2014 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2014.