Elbit Systems
ESLT
63 hedge funds and large institutions have $1.89B invested in Elbit Systems in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.
1,224% more capital invested
Capital invested by funds: $143M → $1.89B (+$1.75B)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.41M |
| 3 |
Goldman Sachs
New York
|
+$1.04M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$902K |
| 5 |
CCM
Cullen Capital Management
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$8.85M |
| 2 |
Bank of New York Mellon
New York
|
-$4.93M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.63M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$1.69M |
| 5 |
Jane Street
New York
|
-$1.41M |
ESLT Hedge Fund Activity: Q1 2015 in Review
63 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2015, worth a combined $1.89B — up 1,224% from $143M a quarter earlier.
Fund positioning in ESLT was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $19.9M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $8.85M sold.
- 63 institutional investors held Elbit Systems (ESLT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.89B of Elbit Systems stock for Q1 2015, up 1,224% quarter-over-quarter.
- 8 funds opened new Elbit Systems positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest Elbit Systems buyer in Q1 2015 was Vanguard Group, an estimated $19.9M added.
- The largest Elbit Systems seller in Q1 2015 was Sphera Funds Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2015.