Elbit Systems
ESLT
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.
1.58% less ownership
Funds ownership: 10.34% → 8.76% (-1.6%)
2% less funds holding
Funds holding: 125 → 122 (-3)
10% less capital invested
Capital invested by funds: $589M → $530M (-$59M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 5 |
Citigroup
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$96.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.11M |
| 3 |
Morgan Stanley
New York
|
-$1.82M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.77M |
| 5 |
Jane Street
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
126
Inspire Investing
Meridian,
Idaho
| – | -$68K | -536 | Closed |
|
|
FGAM
127
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$54.5K | -427 | Closed |
|
|
CIM
128
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$46K | -364 | Closed |
|
129
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$27K | -216 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -91 | Closed |
|
|
SF
131
Synovus Financial
Columbus,
Georgia
| – | -$10K | -82 | Closed |
|
|
PCMK
132
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$6K | -50 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -32 | Closed |
|
|
OPS
134
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$4K | -32 | Closed |
|
|
LWA
135
Lenox Wealth Advisors
New York
| – | -$2K | -18 | Closed |
|
|
CAN
136
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -9 | Closed |
|
137
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$675 | -5 | -63% |
|
|
OSAM
138
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$270 | +2 | New |
|
ESLT Hedge Fund Activity: Q2 2020 in Review
122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2020, worth a combined $530M — down 10% from $589M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ESLT and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $8.3M. The largest seller was Altshuler Shaham, cutting an estimated $96.3M.
- 122 institutional investors held Elbit Systems (ESLT) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $530M of Elbit Systems stock for Q2 2020, down 10% quarter-over-quarter.
- 14 funds opened new Elbit Systems positions in Q2 2020 and 17 closed out, a net change of -3 holders.
- The largest Elbit Systems buyer in Q2 2020 was Fidelity Investments, an estimated $8.3M added.
- The largest Elbit Systems seller in Q2 2020 was Altshuler Shaham, an estimated $96.3M sold.
Based on aggregated 13F filings for Q2 2020.