Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
209 hedge funds and large institutions have $3.45B invested in Esterline Technologies in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 32 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.51M
1% more capital invested
Capital invested by funds: $3.4B → $3.45B (+$51M)
6% less funds holding
Funds holding: 223 → 209 (-14)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
+$183M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$132M |
| 3 |
HP
Hound Partners
New York
|
+$49.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$35.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$22.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$20M |
ESL Hedge Fund Activity: Q4 2014 in Review
209 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q4 2014, worth a combined $3.45B — up 1.5% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ESL and 23 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 72 added.
The largest buyer was MSD Capital, opening a new position worth an estimated $183M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $35.5M sold.
- 209 institutional investors held Esterline Technologies (ESL) as of Q4 2014, down from 223 in Q3 2014.
- Funds reported $3.45B of Esterline Technologies stock for Q4 2014, up 1.5% quarter-over-quarter.
- 23 funds opened new Esterline Technologies positions in Q4 2014 and 32 closed out, a net change of -9 holders.
- The largest Esterline Technologies buyer in Q4 2014 was MSD Capital, an estimated $183M added.
- The largest Esterline Technologies seller in Q4 2014 was Fort Washington Investment Advisors, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2014.