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Elbit Systems
ESLT

90 hedge funds and large institutions have $358M invested in Elbit Systems in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $231M → $358M (+$126M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 89 → 90 (+1)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
2
Bank of America
Bank of America
North Carolina
+$12.6M
3
UBS Group
UBS Group
Switzerland
+$8.5M
4
CS
Credit Suisse
Switzerland
+$6.13M
5
SCCM
Schafer Cullen Capital Management
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$14.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10M
3
Invesco
Invesco
Georgia
-$2.45M
4
M&T Bank
M&T Bank
New York
-$1.56M
5
Millennium Management
Millennium Management
New York
-$1.33M

ESLT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2016, worth a combined $358M — up 55% from $231M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESLT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.9M. The largest seller was EARNEST Partners, cutting an estimated $14.2M.

  • 90 institutional investors held Elbit Systems (ESLT) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $358M of Elbit Systems stock for Q3 2016, up 55% quarter-over-quarter.
  • 9 funds opened new Elbit Systems positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Elbit Systems buyer in Q3 2016 was Fidelity Investments, an estimated $21.9M added.
  • The largest Elbit Systems seller in Q3 2016 was EARNEST Partners, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.