Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
181 hedge funds and large institutions have $1.63B invested in Esterline Technologies in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 23 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less capital invested
Capital invested by funds: $1.71B → $1.63B (-$83.5M)
2% less funds holding
Funds holding: 184 → 181 (-3)
24% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $3.49M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$65M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.4M |
| 2 |
MC
MSD Capital
New York
|
-$46M |
| 3 |
Goldman Sachs
New York
|
-$24.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.19M |
ESL Hedge Fund Activity: Q2 2016 in Review
181 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q2 2016, worth a combined $1.63B — down 4.9% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ESL and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 75 added.
The largest buyer was AllianceBernstein, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $53.4M.
- 181 institutional investors held Esterline Technologies (ESL) as of Q2 2016, down from 184 in Q1 2016.
- Funds reported $1.63B of Esterline Technologies stock for Q2 2016, down 4.9% quarter-over-quarter.
- 22 funds opened new Esterline Technologies positions in Q2 2016 and 23 closed out, a net change of -1 holder.
- The largest Esterline Technologies buyer in Q2 2016 was AllianceBernstein, an estimated $65M added.
- The largest Esterline Technologies seller in Q2 2016 was Fidelity Investments, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2016.