Elbit Systems
ESLT
58 hedge funds and large institutions have $174M invested in Elbit Systems in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
8% less funds holding
Funds holding: 63 → 58 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
91% less capital invested
Capital invested by funds: $1.89B → $174M (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.24M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.51M |
| 3 |
Jane Street
New York
|
-$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.07M |
| 5 |
Goldman Sachs
New York
|
-$1.01M |
ESLT Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2015, worth a combined $174M — down 91% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ESLT and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Sterling Capital Management, cutting an estimated $2.24M.
- 58 institutional investors held Elbit Systems (ESLT) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $174M of Elbit Systems stock for Q2 2015, down 91% quarter-over-quarter.
- 8 funds opened new Elbit Systems positions in Q2 2015 and 11 closed out, a net change of -3 holders.
- The largest Elbit Systems buyer in Q2 2015 was Invesco, an estimated $1.93M added.
- The largest Elbit Systems seller in Q2 2015 was Sterling Capital Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2015.