Elbit Systems
ESLT
48 hedge funds and large institutions have $97.5M invested in Elbit Systems in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
30% more capital invested
Capital invested by funds: $75.1M → $97.5M (+$22.4M)
17% more funds holding
Funds holding: 41 → 48 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$4.24M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.24M |
| 3 |
Goldman Sachs
New York
|
+$1.92M |
| 4 |
JP Morgan Chase
New York
|
+$1.52M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$766K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$550K |
| 5 |
Citigroup
New York
|
-$362K |
ESLT Hedge Fund Activity: Q4 2013 in Review
48 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2013, worth a combined $97.5M — up 30% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESLT positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $4.24M. The largest seller was First Trust Advisors, cutting an estimated $4.93M.
- 48 institutional investors held Elbit Systems (ESLT) as of Q4 2013, up from 41 in Q3 2013.
- Funds reported $97.5M of Elbit Systems stock for Q4 2013, up 30% quarter-over-quarter.
- 10 funds opened new Elbit Systems positions in Q4 2013 and 3 closed out, a net change of +7 holders.
- The largest Elbit Systems buyer in Q4 2013 was Sterling Capital Management, an estimated $4.24M added.
- The largest Elbit Systems seller in Q4 2013 was First Trust Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2013.