Elbit Systems
ESLT
60 hedge funds and large institutions have $139M invested in Elbit Systems in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
42% more capital invested
Capital invested by funds: $97.5M → $139M (+$41.2M)
25% more funds holding
Funds holding: 48 → 60 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.7M |
| 2 |
Bank of New York Mellon
New York
|
+$11.2M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$10.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.06M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.99M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.53M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.26M |
| 4 |
Renaissance Technologies
New York
|
-$801K |
| 5 |
Barclays
London,
United Kingdom
|
-$512K |
ESLT Hedge Fund Activity: Q1 2014 in Review
60 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2014, worth a combined $139M — up 42% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ESLT positions and 2 closed out — a net gain of 13 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Goldman Sachs, cutting an estimated $2.99M.
- 60 institutional investors held Elbit Systems (ESLT) as of Q1 2014, up from 48 in Q4 2013.
- Funds reported $139M of Elbit Systems stock for Q1 2014, up 42% quarter-over-quarter.
- 15 funds opened new Elbit Systems positions in Q1 2014 and 2 closed out, a net change of +13 holders.
- The largest Elbit Systems buyer in Q1 2014 was Eagle Asset Management, an estimated $12.7M added.
- The largest Elbit Systems seller in Q1 2014 was Goldman Sachs, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2014.