Elbit Systems
ESLT
106 hedge funds and large institutions have $596M invested in Elbit Systems in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
15% more capital invested
Capital invested by funds: $518M → $596M (+$77.5M)
0.51% more ownership
Funds ownership: 10.62% → 11.14% (+0.51%)
11% less funds holding
Funds holding: 119 → 106 (-13)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.7M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$6.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 4 |
Jane Street
New York
|
+$3.6M |
| 5 |
Goldman Sachs
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$5.58M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.03M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$4.36M |
| 5 |
Renaissance Technologies
New York
|
-$2.37M |
ESLT Hedge Fund Activity: Q2 2017 in Review
106 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2017, worth a combined $596M — up 15% from $518M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ESLT and 9 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $48.7M. The largest seller was Bank of America, cutting an estimated $11.9M.
- 106 institutional investors held Elbit Systems (ESLT) as of Q2 2017, down from 119 in Q1 2017.
- Funds reported $596M of Elbit Systems stock for Q2 2017, up 15% quarter-over-quarter.
- 9 funds opened new Elbit Systems positions in Q2 2017 and 22 closed out, a net change of -13 holders.
- The largest Elbit Systems buyer in Q2 2017 was Fidelity Investments, an estimated $48.7M added.
- The largest Elbit Systems seller in Q2 2017 was Bank of America, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2017.