Elbit Systems
ESLT
124 hedge funds and large institutions have $701M invested in Elbit Systems in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $596M → $701M (+$105M)
17% more funds holding
Funds holding: 106 → 124 (+18)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0.01% more ownership
Funds ownership: 11.14% → 11.15% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.31M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.43M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.45M |
| 2 |
Renaissance Technologies
New York
|
-$6.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.17M |
| 4 |
Jane Street
New York
|
-$3.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.42M |
ESLT Hedge Fund Activity: Q3 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2017, worth a combined $701M — up 18% from $596M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ESLT positions and 6 closed out — a net gain of 18 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was Allianz Asset Management, cutting an estimated $7.45M.
- 124 institutional investors held Elbit Systems (ESLT) as of Q3 2017, up from 106 in Q2 2017.
- Funds reported $701M of Elbit Systems stock for Q3 2017, up 18% quarter-over-quarter.
- 24 funds opened new Elbit Systems positions in Q3 2017 and 6 closed out, a net change of +18 holders.
- The largest Elbit Systems buyer in Q3 2017 was Fidelity Investments, an estimated $15.2M added.
- The largest Elbit Systems seller in Q3 2017 was Allianz Asset Management, an estimated $7.45M sold.
Based on aggregated 13F filings for Q3 2017.