Elbit Systems
ESLT
41 hedge funds and large institutions have $75.1M invested in Elbit Systems in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
48% more capital invested
Capital invested by funds: $50.6M → $75.1M (+$24.5M)
17% more funds holding
Funds holding: 35 → 41 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.58M |
| 2 |
Goldman Sachs
New York
|
+$1.42M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.05M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.12M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$421K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$187K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$160K |
| 5 |
Renaissance Technologies
New York
|
-$105K |
ESLT Hedge Fund Activity: Q3 2013 in Review
41 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2013, worth a combined $75.1M — up 48% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESLT positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.58M. The largest seller was Barclays, exiting entirely with an estimated $2.12M sold.
- 41 institutional investors held Elbit Systems (ESLT) as of Q3 2013, up from 35 in Q2 2013.
- Funds reported $75.1M of Elbit Systems stock for Q3 2013, up 48% quarter-over-quarter.
- 8 funds opened new Elbit Systems positions in Q3 2013 and 2 closed out, a net change of +6 holders.
- The largest Elbit Systems buyer in Q3 2013 was First Trust Advisors, an estimated $4.58M added.
- The largest Elbit Systems seller in Q3 2013 was Barclays, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2013.