Elbit Systems
ESLT
127 hedge funds and large institutions have $440M invested in Elbit Systems in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.
15% more capital invested
Capital invested by funds: $382M → $440M (+$57.9M)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0.02% more ownership
Funds ownership: 7.96% → 7.98% (+0.02%)
6% less funds holding
Funds holding: 135 → 127 (-8)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJIM
Henry James International Management
New York
|
+$2.53M |
| 2 |
Goldman Sachs
New York
|
+$2.41M |
| 3 |
JP Morgan Chase
New York
|
+$1.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.65M |
| 2 |
Citigroup
New York
|
-$1.93M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.72M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.31M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.19M |
ESLT Hedge Fund Activity: Q1 2019 in Review
127 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2019, worth a combined $440M — up 15% from $382M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ESLT and 14 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was Henry James International Management, adding an estimated $2.53M. The largest seller was Bank of New York Mellon, cutting an estimated $2.65M.
- 127 institutional investors held Elbit Systems (ESLT) as of Q1 2019, down from 135 in Q4 2018.
- Funds reported $440M of Elbit Systems stock for Q1 2019, up 15% quarter-over-quarter.
- 14 funds opened new Elbit Systems positions in Q1 2019 and 20 closed out, a net change of -6 holders.
- The largest Elbit Systems buyer in Q1 2019 was Henry James International Management, an estimated $2.53M added.
- The largest Elbit Systems seller in Q1 2019 was Bank of New York Mellon, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2019.