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ESL

Esterline Technologies
ESL

Delisted

ESL was delisted on the 13th of March, 2019.

184 hedge funds and large institutions have $1.7B invested in Esterline Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

11% less funds holding

Funds holding: 206184 (-22)

25% less capital invested

Capital invested by funds: $2.27B → $1.7B (-$570M)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
184
Holders Change
-22
Holders Change %
-10.68%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
69
Reduced
75
Closed
41
Calls
$3.62M
Puts
$1.04M
Net Calls
+$2.58M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$224M +$16.2M +245,463 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M +$1.27M +19,294 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$3.9M +59,273 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M -$21.1M -320,341 -15%
BFA
5
BlackRock Fund Advisors
California
$101M +$427K +6,477 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$74.5M -$2.37M -36,001 -3%
State Street
7
State Street
Massachusetts
$64.4M +$918K +13,940 +1%
BIT
8
BlackRock Institutional Trust
California
$54.3M -$289K -4,396 -0.5%
FMI
9
Fiduciary Management Inc
Wisconsin
$52.8M -$3.71M -56,344 -6%
Northern Trust
10
Northern Trust
Illinois
$50.4M +$734K +11,147 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$48.3M +$12.5M +189,675 +34%
MC
12
MSD Capital
New York
$46M -$5.1M -77,481 -10%
NRC
13
North Run Capital
Massachusetts
$37.5M +$38.5M +585,000 New
Franklin Resources
14
Franklin Resources
California
$33.9M +$24.6M +374,100 +242%
Norges Bank
15
Norges Bank
Norway
$32.5M +$8.88M +134,883 +36%
ACA
16
Anchor Capital Advisors
Massachusetts
$30.8M -$421K -6,388 -1%
SCM
17
Snyder Capital Management
California
$28.2M -$2.3M -34,903 -7%
Morgan Stanley
18
Morgan Stanley
New York
$23.6M +$16.2M +246,578 +202%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.4M +$74K +1,123 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M +$18.2M +276,421 New
PP
21
Prudential plc
United Kingdom
$15.9M +$4.65M +70,600 +40%
SBH
22
Segall Bryant & Hamill
Illinois
$14.9M +$1.3M +19,807 +9%
CIP
23
Champlain Investment Partners
Vermont
$12.3M -$14.9M -225,635 -54%
BIM
24
BlackRock Investment Management
Delaware
$11.7M -$79.9K -1,214 -0.7%
O
25
OppenheimerFunds
New York
$11.3M +$389K +5,908 +3%

ESL Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q1 2016, worth a combined $1.7B — down 25% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESL and 22 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 69 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $38.5M. The largest seller was Wellington Management Group, cutting an estimated $56.5M.

  • 184 institutional investors held Esterline Technologies (ESL) as of Q1 2016, down from 206 in Q4 2015.
  • Funds reported $1.7B of Esterline Technologies stock for Q1 2016, down 25% quarter-over-quarter.
  • 22 funds opened new Esterline Technologies positions in Q1 2016 and 41 closed out, a net change of -19 holders.
  • The largest Esterline Technologies buyer in Q1 2016 was North Run Capital, an estimated $38.5M added.
  • The largest Esterline Technologies seller in Q1 2016 was Wellington Management Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.