Elbit Systems
ESLT
63 hedge funds and large institutions have $200M invested in Elbit Systems in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $174M → $200M (+$25.9M)
9% more funds holding
Funds holding: 58 → 63 (+5)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$7.98M |
| 2 |
Goldman Sachs
New York
|
+$3.24M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.78M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.75M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$831K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$791K |
ESLT Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2015, worth a combined $200M — up 15% from $174M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESLT positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $7.98M. The largest seller was Invesco, cutting an estimated $1.78M.
- 63 institutional investors held Elbit Systems (ESLT) as of Q3 2015, up from 58 in Q2 2015.
- Funds reported $200M of Elbit Systems stock for Q3 2015, up 15% quarter-over-quarter.
- 8 funds opened new Elbit Systems positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Elbit Systems buyer in Q3 2015 was Sphera Funds Management, an estimated $7.98M added.
- The largest Elbit Systems seller in Q3 2015 was Invesco, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2015.