Elbit Systems
ESLT
ESLT
127 hedge funds and large institutions have $340M invested in Elbit Systems in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less capital invested
Capital invested by funds: $505M → $340M (-$165M)
Holders
127
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.48M | |
| 2 | +$5.15M | |
| 3 | +$4.24M | |
| 4 |
Millennium Management
New York
|
+$2.49M |
| 5 |
Morgan Stanley
New York
|
+$2.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$86.5M | |
| 3 | -$9.49M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$4.6M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.21M |