Elbit Systems
ESLT
99 hedge funds and large institutions have $812M invested in Elbit Systems in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.
127% more capital invested
Capital invested by funds: $358M → $812M (+$455M)
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
10% more funds holding
Funds holding: 90 → 99 (+9)
7.67% more ownership
Funds ownership: 0% → 7.67% (+7.7%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$9.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$94.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.55M |
| 4 |
Goldman Sachs
New York
|
-$3.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.4M |
ESLT Hedge Fund Activity: Q4 2016 in Review
99 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2016, worth a combined $812M — up 127% from $358M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESLT positions and 12 closed out — a net gain of 10 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.8M. The largest seller was LMR Partners, exiting entirely with an estimated $94.1M sold.
- 99 institutional investors held Elbit Systems (ESLT) as of Q4 2016, up from 90 in Q3 2016.
- Funds reported $812M of Elbit Systems stock for Q4 2016, up 127% quarter-over-quarter.
- 22 funds opened new Elbit Systems positions in Q4 2016 and 12 closed out, a net change of +10 holders.
- The largest Elbit Systems buyer in Q4 2016 was Fidelity Investments, an estimated $50.8M added.
- The largest Elbit Systems seller in Q4 2016 was LMR Partners, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2016.