Elbit Systems
ESLT
126 hedge funds and large institutions have $1.23B invested in Elbit Systems in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.
180% more capital invested
Capital invested by funds: $440M → $1.23B (+$794M)
0.4% more ownership
Funds ownership: 7.98% → 8.38% (+0.4%)
1% less funds holding
Funds holding: 127 → 126 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 2 |
Janus Henderson Group
London,
|
+$4.12M |
| 3 |
Millennium Management
New York
|
+$2.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
-$11.1M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$3.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.28M |
| 5 |
Jane Street
New York
|
-$1.91M |
ESLT Hedge Fund Activity: Q2 2019 in Review
126 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2019, worth a combined $1.23B — up 180% from $440M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ESLT and 13 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $39.5M. The largest seller was Swiss National Bank, exiting entirely with an estimated $11.1M sold.
- 126 institutional investors held Elbit Systems (ESLT) as of Q2 2019, down from 127 in Q1 2019.
- Funds reported $1.23B of Elbit Systems stock for Q2 2019, up 180% quarter-over-quarter.
- 13 funds opened new Elbit Systems positions in Q2 2019 and 14 closed out, a net change of -1 holder.
- The largest Elbit Systems buyer in Q2 2019 was Fidelity Investments, an estimated $39.5M added.
- The largest Elbit Systems seller in Q2 2019 was Swiss National Bank, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.