Elbit Systems
ESLT
132 hedge funds and large institutions have $1.25B invested in Elbit Systems in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.
0.24% less ownership
Funds ownership: 11.91% → 11.67% (-0.24%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
4% less funds holding
Funds holding: 138 → 132 (-6)
11% less capital invested
Capital invested by funds: $1.4B → $1.25B (-$150M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$10.6M |
| 3 |
Janus Henderson Group
London,
|
+$7.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.4M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$7.74M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$6.02M |
| 4 |
JP Morgan Chase
New York
|
-$5.04M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$4.89M |
ESLT Hedge Fund Activity: Q1 2018 in Review
132 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2018, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ESLT and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was Deutsche Bank, adding an estimated $54M. The largest seller was Fidelity Investments, cutting an estimated $54.4M.
- 132 institutional investors held Elbit Systems (ESLT) as of Q1 2018, down from 138 in Q4 2017.
- Funds reported $1.25B of Elbit Systems stock for Q1 2018, down 11% quarter-over-quarter.
- 14 funds opened new Elbit Systems positions in Q1 2018 and 18 closed out, a net change of -4 holders.
- The largest Elbit Systems buyer in Q1 2018 was Deutsche Bank, an estimated $54M added.
- The largest Elbit Systems seller in Q1 2018 was Fidelity Investments, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2018.