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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
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
3% more funds holding
Funds holding: 123 → 127 (+4)
3.55% less ownership
Funds ownership: 9.44% → 5.89% (-3.6%)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
33% less capital invested
Capital invested by funds: $505M → $340M (-$165M)
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.73M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.71M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.89M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
Morgan Stanley
New York
|
+$2.11M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$86.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.74M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$4.6M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.86M |
