Elbit Systems
ESLT
ESLT
125 hedge funds and large institutions have $589M invested in Elbit Systems in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 126 → 125 (-1)
14% less capital invested
Capital invested by funds: $684M → $589M (-$95.1M)
Holders
125
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.6M | |
| 2 | +$9.74M | |
| 3 | +$6.57M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.22M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$3.6M | |
| 3 | -$2.42M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.18M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |