Esterline Technologies
ESL
ESL was delisted on the 13th of March, 2019.
217 hedge funds and large institutions have $2.11B invested in Esterline Technologies in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
9% more funds holding
Funds holding: 200 → 217 (+17)
16% less capital invested
Capital invested by funds: $2.51B → $2.11B (-$400M)
59% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $5.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.5M |
| 4 |
BlackRock
New York
|
+$19.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$93.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 3 |
Goldman Sachs
New York
|
-$26M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$23.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.6M |
ESL Hedge Fund Activity: Q4 2017 in Review
217 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Esterline Technologies (ESL) for Q4 2017, worth a combined $2.11B — down 16% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ESL positions and 22 closed out — a net gain of 18 holders — while 85 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.7M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $93.5M sold.
- 217 institutional investors held Esterline Technologies (ESL) as of Q4 2017, up from 200 in Q3 2017.
- Funds reported $2.11B of Esterline Technologies stock for Q4 2017, down 16% quarter-over-quarter.
- 40 funds opened new Esterline Technologies positions in Q4 2017 and 22 closed out, a net change of +18 holders.
- The largest Esterline Technologies buyer in Q4 2017 was Morgan Stanley, an estimated $24.7M added.
- The largest Esterline Technologies seller in Q4 2017 was Fiduciary Management Inc, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2017.