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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
RI
1
Relational Investors
California
$276M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M -$11.1M -97,842 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$1.82M +16,001 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M +$617K +5,416 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M -$47.5M -417,060 -22%
BFA
6
BlackRock Fund Advisors
California
$160M -$3.18M -27,897 -2%
MCM
7
Munder Capital Management
Michigan
$127M +$16.5M +144,999 +15%
State Street
8
State Street
Massachusetts
$122M -$1.92M -16,910 -2%
Goldman Sachs
9
Goldman Sachs
New York
$109M +$5.18M +45,545 +5%
CIP
10
Champlain Investment Partners
Vermont
$108M -$664K -5,830 -0.6%
BIT
11
BlackRock Institutional Trust
California
$101M -$9.94M -87,298 -9%
Northern Trust
12
Northern Trust
Illinois
$92.3M +$782K +6,870 +0.8%
American Century Companies
13
American Century Companies
Missouri
$81.5M +$47.8M +419,847 +134%
NMVA
14
New Mountain Vantage Advisers
New York
$76.7M +$28.3M +248,188 +56%
VNIM
15
Vaughan Nelson Investment Management
Texas
$71M +$766K +6,725 +1%
SCM
16
Snyder Capital Management
California
$62.4M -$5.42M -47,609 -8%
GC
17
GW Capital
Washington
$47.1M -$2.33M -20,492 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.6M +$734K +6,446 +2%
SCA
19
Signpost Capital Advisors
New York
$35.7M +$3.25M +28,566 +10%
TCIM
20
TIAA CREF Investment Management
New York
$35.5M -$321K -2,818 -0.9%
FWIA
21
Fort Washington Investment Advisors
Ohio
$35.5M -$2.86M -25,081 -7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$34.4M +$5.1M +44,784 +17%
HP
23
Hound Partners
New York
$31.4M +$32.1M +282,318 New
Ameriprise
24
Ameriprise
Minnesota
$28M -$4.08M -35,824 -12%
PIP
25
Permian Investment Partners
Texas
$27.5M +$5.94M +52,200 +27%

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.