Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
206 hedge funds and large institutions have $2.28B invested in Esterline Technologies in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 24 closing their positions.
1,786% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $1.51M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $2.09B → $2.28B (+$190M)
1% more funds holding
Funds holding: 203 → 206 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
-$64.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$16.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.2M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$8.15M |
ESL Hedge Fund Activity: Q4 2015 in Review
206 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q4 2015, worth a combined $2.28B — up 9.1% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ESL positions and 24 closed out — a net gain of 6 holders — while 66 added to existing stakes and 91 trimmed.
The largest buyer was Ameriprise, adding an estimated $22.4M. The largest seller was MSD Capital, cutting an estimated $64.7M.
- 206 institutional investors held Esterline Technologies (ESL) as of Q4 2015, up from 203 in Q3 2015.
- Funds reported $2.28B of Esterline Technologies stock for Q4 2015, up 9.1% quarter-over-quarter.
- 30 funds opened new Esterline Technologies positions in Q4 2015 and 24 closed out, a net change of +6 holders.
- The largest Esterline Technologies buyer in Q4 2015 was Ameriprise, an estimated $22.4M added.
- The largest Esterline Technologies seller in Q4 2015 was MSD Capital, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2015.