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Elbit Systems

122 hedge funds and large institutions have $530M invested in Elbit Systems in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$8.41M
2 +$4.03M
3 +$2.43M
4
Invesco
Invesco
Georgia
+$2.13M
5
Citigroup
Citigroup
New York
+$1.13M

Top Sellers

1 -$97.5M
2 -$3.15M
3 -$1.85M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.77M
5
Jane Street
Jane Street
New York
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$845K
52
$791K
53
$773K
54
$768K
55
$737K
56
$705K
57
$704K
58
$645K
59
$640K
60
$567K
61
$429K
62
$411K
63
$391K
64
$385K
65
$373K
66
$368K
67
$366K
68
$362K
69
$349K
70
$342K
71
$325K
72
$312K
73
$310K
74
$306K
75
$297K