Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
214 hedge funds and large institutions have $2.85B invested in Esterline Technologies in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
4% more funds holding
Funds holding: 205 → 214 (+9)
7% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $4.72M
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
19% less capital invested
Capital invested by funds: $3.53B → $2.85B (-$685M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$46.2M |
| 3 |
SI
Standard Investments
New York
|
+$43.1M |
| 4 |
MC
MSD Capital
New York
|
+$35.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$48M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$43M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.2M |
| 4 |
GA
Glenhill Advisors
New York
|
-$35.8M |
| 5 |
RI
Relational Investors
San Diego,
California
|
-$34.8M |
ESL Hedge Fund Activity: Q2 2015 in Review
214 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q2 2015, worth a combined $2.85B — down 19% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ESL positions and 22 closed out — a net gain of 10 holders — while 71 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $48M.
- 214 institutional investors held Esterline Technologies (ESL) as of Q2 2015, up from 205 in Q1 2015.
- Funds reported $2.85B of Esterline Technologies stock for Q2 2015, down 19% quarter-over-quarter.
- 32 funds opened new Esterline Technologies positions in Q2 2015 and 22 closed out, a net change of +10 holders.
- The largest Esterline Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $51.5M added.
- The largest Esterline Technologies seller in Q2 2015 was New Mountain Vantage Advisers, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2015.