Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
203 hedge funds and large institutions have $2.09B invested in Esterline Technologies in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 32 closing their positions.
2,085% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $1.33M
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
5% less funds holding
Funds holding: 214 → 203 (-11)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
27% less capital invested
Capital invested by funds: $2.85B → $2.09B (-$762M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$270M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$32.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
Millennium Management
New York
|
+$24.8M |
| 5 |
Renaissance Technologies
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$205M |
| 2 |
SI
Standard Investments
New York
|
-$66.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$59.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$54.2M |
| 5 |
MC
MSD Capital
New York
|
-$31.2M |
ESL Hedge Fund Activity: Q3 2015 in Review
203 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q3 2015, worth a combined $2.09B — down 27% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ESL and 24 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 79 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $270M. The largest seller was Relational Investors, exiting entirely with an estimated $205M sold.
- 203 institutional investors held Esterline Technologies (ESL) as of Q3 2015, down from 214 in Q2 2015.
- Funds reported $2.09B of Esterline Technologies stock for Q3 2015, down 27% quarter-over-quarter.
- 24 funds opened new Esterline Technologies positions in Q3 2015 and 32 closed out, a net change of -8 holders.
- The largest Esterline Technologies buyer in Q3 2015 was First Pacific Advisors, an estimated $270M added.
- The largest Esterline Technologies seller in Q3 2015 was Relational Investors, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2015.