Elbit Systems
ESLT
81 hedge funds and large institutions have $1.5B invested in Elbit Systems in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 4 closing their positions.
635% more capital invested
Capital invested by funds: $204M → $1.5B (+$1.3B)
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
31% more funds holding
Funds holding: 62 → 81 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.77M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.72M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.98M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.96M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.88M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.8M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$1.99M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1M |
ESLT Hedge Fund Activity: Q1 2016 in Review
81 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2016, worth a combined $1.5B — up 635% from $204M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ESLT positions and 4 closed out — a net gain of 19 holders — while 34 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $9.77M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $5.88M sold.
- 81 institutional investors held Elbit Systems (ESLT) as of Q1 2016, up from 62 in Q4 2015.
- Funds reported $1.5B of Elbit Systems stock for Q1 2016, up 635% quarter-over-quarter.
- 23 funds opened new Elbit Systems positions in Q1 2016 and 4 closed out, a net change of +19 holders.
- The largest Elbit Systems buyer in Q1 2016 was UBS Group, an estimated $9.77M added.
- The largest Elbit Systems seller in Q1 2016 was Canada Pension Plan Investment Board, an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2016.