Elbit Systems
ESLT
124 hedge funds and large institutions have $443M invested in Elbit Systems in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 25 closing their positions.
3.37% less ownership
Funds ownership: 11.67% → 8.3% (-3.4%)
6% less funds holding
Funds holding: 132 → 124 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
65% less capital invested
Capital invested by funds: $1.25B → $443M (-$811M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$16.1M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
+$3.81M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.98M |
ESLT Hedge Fund Activity: Q2 2018 in Review
124 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2018, worth a combined $443M — down 65% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ESLT and 18 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Altshuler Shaham, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.
- 124 institutional investors held Elbit Systems (ESLT) as of Q2 2018, down from 132 in Q1 2018.
- Funds reported $443M of Elbit Systems stock for Q2 2018, down 65% quarter-over-quarter.
- 18 funds opened new Elbit Systems positions in Q2 2018 and 25 closed out, a net change of -7 holders.
- The largest Elbit Systems buyer in Q2 2018 was Altshuler Shaham, an estimated $16.1M added.
- The largest Elbit Systems seller in Q2 2018 was Fidelity Investments, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2018.