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Elbit Systems
ESLT
ESLT
126 hedge funds and large institutions have $684M invested in Elbit Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $619M → $684M (+$64.2M)
1.53% more ownership
Funds ownership: 8.79% → 10.32% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 129 → 126 (-3)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$156M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$3.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$1.56M |
| 5 |
Jane Street
New York
|
+$1.36M |
Top Sellers
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$13.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$4.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIH
126
Meitav Investment House
Bene-Beraq,
Israel
| – | -$13.2M | -79,856 | Closed |
|
|
OCM
127
Orser Capital Management
Southlake,
Texas
| – | -$2.25M | -13,745 | Closed |
|
|
ACI
128
AMP Capital Investors
Sydney,
Australia
| – | -$596K | -3,596 | Closed |
|
129
Russell Investments Group
London,
United Kingdom
| – | -$589K | -3,553 | Closed |
|
|
RJT
130
Raymond James Trust
St. Petersburg,
Florida
| – | -$206K | -1,250 | Closed |
|
131
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$201K | -1,220 | Closed |
|
132
SG Americas Securities
New York
| – | -$164K | -993 | Closed |
|
133
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$120K | -723 | Closed |
|
134
UBS AM
Chicago,
Illinois
| – | -$50.3K | -305 | Closed |
|
135
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -203 | Closed |
|
|
HCM
136
Hilton Capital Management
Garden City,
New York
| – | -$26K | -160 | Closed |
|
|
KWA
137
KCS Wealth Advisory
Los Angeles,
California
| – | -$24.7K | -150 | Closed |
|