Elbit Systems
ESLT
126 hedge funds and large institutions have $684M invested in Elbit Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $620M → $684M (+$64.2M)
1.53% more ownership
Funds ownership: 8.79% → 10.32% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 129 → 126 (-3)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$156M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$3.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$1.56M |
| 5 |
Jane Street
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$13.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$4.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.08M |
ESLT Hedge Fund Activity: Q4 2019 in Review
126 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2019, worth a combined $684M — up 10% from $620M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESLT positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $156M. The largest seller was Meitav Investment House, exiting entirely with an estimated $13.2M sold.
- 126 institutional investors held Elbit Systems (ESLT) as of Q4 2019, down from 129 in Q3 2019.
- Funds reported $684M of Elbit Systems stock for Q4 2019, up 10% quarter-over-quarter.
- 17 funds opened new Elbit Systems positions in Q4 2019 and 12 closed out, a net change of +5 holders.
- The largest Elbit Systems buyer in Q4 2019 was Altshuler Shaham, an estimated $156M added.
- The largest Elbit Systems seller in Q4 2019 was Meitav Investment House, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.