Elbit Systems
ESLT
63 hedge funds and large institutions have $143M invested in Elbit Systems in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 63 → 63 (0)
5% less capital invested
Capital invested by funds: $151M → $143M (-$8.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.45M |
| 2 |
Jane Street
New York
|
+$1.32M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.17M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$953K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.11M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.12M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.1M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$2.81M |
| 5 |
Bank of New York Mellon
New York
|
-$1.98M |
ESLT Hedge Fund Activity: Q4 2014 in Review
63 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2014, worth a combined $143M — down 5.5% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESLT positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8.11M sold.
- 63 institutional investors held Elbit Systems (ESLT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $143M of Elbit Systems stock for Q4 2014, down 5.5% quarter-over-quarter.
- 11 funds opened new Elbit Systems positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest Elbit Systems buyer in Q4 2014 was AQR Capital Management, an estimated $1.45M added.
- The largest Elbit Systems seller in Q4 2014 was Eagle Asset Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q4 2014.