Elbit Systems
ESLT
138 hedge funds and large institutions have $1.4B invested in Elbit Systems in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
100% more capital invested
Capital invested by funds: $701M → $1.4B (+$703M)
11% more funds holding
Funds holding: 124 → 138 (+14)
0.77% more ownership
Funds ownership: 11.15% → 11.91% (+0.77%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$15.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.53M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.65M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$11.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$6.49M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$4.19M |
ESLT Hedge Fund Activity: Q4 2017 in Review
138 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2017, worth a combined $1.4B — up 100% from $701M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ESLT positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $15.6M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $11.8M sold.
- 138 institutional investors held Elbit Systems (ESLT) as of Q4 2017, up from 124 in Q3 2017.
- Funds reported $1.4B of Elbit Systems stock for Q4 2017, up 100% quarter-over-quarter.
- 27 funds opened new Elbit Systems positions in Q4 2017 and 13 closed out, a net change of +14 holders.
- The largest Elbit Systems buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $15.6M added.
- The largest Elbit Systems seller in Q4 2017 was Rainier Investment Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2017.