Elbit Systems
ESLT
62 hedge funds and large institutions have $204M invested in Elbit Systems in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $200M → $204M (+$4.17M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
2% less funds holding
Funds holding: 63 → 62 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$1.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 3 |
Goldman Sachs
New York
|
+$1.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.41M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$29.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.49M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.83M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$1.39M |
ESLT Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2015, worth a combined $204M — up 2.1% from $200M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ESLT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.
The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $1.7M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $29.2M sold.
- 62 institutional investors held Elbit Systems (ESLT) as of Q4 2015, down from 63 in Q3 2015.
- Funds reported $204M of Elbit Systems stock for Q4 2015, up 2.1% quarter-over-quarter.
- 9 funds opened new Elbit Systems positions in Q4 2015 and 10 closed out, a net change of -1 holder.
- The largest Elbit Systems buyer in Q4 2015 was DekaBank Deutsche Girozentrale, an estimated $1.7M added.
- The largest Elbit Systems seller in Q4 2015 was Sphera Funds Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2015.