Elbit Systems
ESLT
119 hedge funds and large institutions have $518M invested in Elbit Systems in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
20% more funds holding
Funds holding: 99 → 119 (+20)
2.95% more ownership
Funds ownership: 7.67% → 10.62% (+3%)
36% less capital invested
Capital invested by funds: $812M → $518M (-$294M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$31.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$27.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.05M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$2.37M |
| 2 |
Goldman Sachs
New York
|
-$1.99M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.65M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$962K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$909K |
ESLT Hedge Fund Activity: Q1 2017 in Review
119 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2017, worth a combined $518M — down 36% from $812M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESLT positions and 8 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.5M. The largest seller was HSBC Holdings, cutting an estimated $2.37M.
- 119 institutional investors held Elbit Systems (ESLT) as of Q1 2017, up from 99 in Q4 2016.
- Funds reported $518M of Elbit Systems stock for Q1 2017, down 36% quarter-over-quarter.
- 29 funds opened new Elbit Systems positions in Q1 2017 and 8 closed out, a net change of +21 holders.
- The largest Elbit Systems buyer in Q1 2017 was Fidelity Investments, an estimated $55.5M added.
- The largest Elbit Systems seller in Q1 2017 was HSBC Holdings, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2017.