Elbit Systems
ESLT
124 hedge funds and large institutions have $406M invested in Elbit Systems in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 124 → 124 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.75% less ownership
Funds ownership: 8.3% → 7.55% (-0.75%)
8% less capital invested
Capital invested by funds: $443M → $406M (-$36.3M)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.59M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 4 |
Jane Street
New York
|
+$1.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$32M |
| 2 |
Renaissance Technologies
New York
|
-$8.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.38M |
| 4 |
Goldman Sachs
New York
|
-$2.66M |
| 5 |
Janus Henderson Group
London,
|
-$1.98M |
ESLT Hedge Fund Activity: Q3 2018 in Review
124 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2018, worth a combined $406M — down 8.2% from $443M a quarter earlier.
Fund positioning in ESLT was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 43 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $8.59M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $32M sold.
- 124 institutional investors held Elbit Systems (ESLT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $406M of Elbit Systems stock for Q3 2018, down 8.2% quarter-over-quarter.
- 12 funds opened new Elbit Systems positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Elbit Systems buyer in Q3 2018 was Systematic Financial Management, an estimated $8.59M added.
- The largest Elbit Systems seller in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2018.