Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
205 hedge funds and large institutions have $2.37B invested in Esterline Technologies in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
49% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 57
31% more capital inflows, than outflows
Capital inflows: $162M | Capital outflows: $124M
8% more funds holding
Funds holding: 189 → 205 (+16)
0.79% more ownership
Funds ownership: 88.85% → 89.63% (+0.79%)
47% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $2.81M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$29.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.16M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$34.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$10.8M |
| 4 |
BC
Beaconlight Capital
New York
|
-$5.84M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$5.51M |
ESL Hedge Fund Activity: Q4 2016 in Review
205 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q4 2016, worth a combined $2.37B — up 19% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ESL positions and 14 closed out — a net gain of 19 holders — while 85 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.6M. The largest seller was North Run Capital, exiting entirely with an estimated $34.2M sold.
- 205 institutional investors held Esterline Technologies (ESL) as of Q4 2016, up from 189 in Q3 2016.
- Funds reported $2.37B of Esterline Technologies stock for Q4 2016, up 19% quarter-over-quarter.
- 33 funds opened new Esterline Technologies positions in Q4 2016 and 14 closed out, a net change of +19 holders.
- The largest Esterline Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $29.6M added.
- The largest Esterline Technologies seller in Q4 2016 was North Run Capital, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2016.