Elbit Systems
ESLT
129 hedge funds and large institutions have $620M invested in Elbit Systems in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
2% more funds holding
Funds holding: 126 → 129 (+3)
0.41% more ownership
Funds ownership: 8.38% → 8.79% (+0.41%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
50% less capital invested
Capital invested by funds: $1.23B → $620M (-$614M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$8.97M |
| 3 |
BL
BFSG LLC
Irvine,
California
|
+$3.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.58M |
| 2 |
Millennium Management
New York
|
-$2.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.28M |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$958K |
ESLT Hedge Fund Activity: Q3 2019 in Review
129 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2019, worth a combined $620M — down 50% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESLT positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.
- 129 institutional investors held Elbit Systems (ESLT) as of Q3 2019, up from 126 in Q2 2019.
- Funds reported $620M of Elbit Systems stock for Q3 2019, down 50% quarter-over-quarter.
- 17 funds opened new Elbit Systems positions in Q3 2019 and 12 closed out, a net change of +5 holders.
- The largest Elbit Systems buyer in Q3 2019 was Fidelity Investments, an estimated $20.4M added.
- The largest Elbit Systems seller in Q3 2019 was Renaissance Technologies, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2019.