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Elbit Systems
ESLT

Overview Fund Trends Analyst Outlook Journalist POV

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$10.6M
2
+$9.74M
3
+$6.57M
4
PF
Phoenix Financial
Israel
+$3.26M
5
UBS Group
UBS Group
Switzerland
+$3.22M

Top Sellers

1
-$19.1M
2
-$3.6M
3
-$2.42M
4
Invesco
Invesco
Georgia
-$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
–
127
–
128
–
129
–
130
–
131
–
132
–
133
–
134
–
135
–
136
–
137
–
138
–
139
–
140
–
141
–
2 3 4 5
6