Elbit Systems
ESLT
89 hedge funds and large institutions have $231M invested in Elbit Systems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
10% more funds holding
Funds holding: 81 → 89 (+8)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
85% less capital invested
Capital invested by funds: $1.5B → $231M (-$1.27B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.98M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$2.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$249M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$83.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.54M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.24M |
| 5 |
Goldman Sachs
New York
|
-$3.04M |
ESLT Hedge Fund Activity: Q2 2016 in Review
89 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2016, worth a combined $231M — down 85% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ESLT positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.08M. The largest seller was LMR Partners, exiting entirely with an estimated $249M sold.
- 89 institutional investors held Elbit Systems (ESLT) as of Q2 2016, up from 81 in Q1 2016.
- Funds reported $231M of Elbit Systems stock for Q2 2016, down 85% quarter-over-quarter.
- 18 funds opened new Elbit Systems positions in Q2 2016 and 9 closed out, a net change of +9 holders.
- The largest Elbit Systems buyer in Q2 2016 was Fidelity Investments, an estimated $3.08M added.
- The largest Elbit Systems seller in Q2 2016 was LMR Partners, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2016.