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Elbit Systems
ESLT

135 hedge funds and large institutions have $382M invested in Elbit Systems in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

9% more funds holding

Funds holding: 124 → 135 (+11)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.41% more ownership

Funds ownership: 7.55% → 7.96% (+0.41%)

6% less capital invested

Capital invested by funds: $406M → $382M (-$23.9M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
43
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$25.2M
2
EMG
ETF Managers Group
New Jersey
+$2.56M
3
Citigroup
Citigroup
New York
+$2.52M
4
PPA
Parametric Portfolio Associates
Washington
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
DG
Delek Group
Israel
-$6.37M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.02M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.01M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.06M

ESLT Hedge Fund Activity: Q4 2018 in Review

135 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2018, worth a combined $382M — down 5.9% from $406M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESLT positions and 14 closed out — a net gain of 13 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $25.2M. The largest seller was Delek Group, cutting an estimated $6.37M.

  • 135 institutional investors held Elbit Systems (ESLT) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $382M of Elbit Systems stock for Q4 2018, down 5.9% quarter-over-quarter.
  • 27 funds opened new Elbit Systems positions in Q4 2018 and 14 closed out, a net change of +13 holders.
  • The largest Elbit Systems buyer in Q4 2018 was Altshuler Shaham, an estimated $25.2M added.
  • The largest Elbit Systems seller in Q4 2018 was Delek Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2018.