Elbit Systems
ESLT
124 hedge funds and large institutions have $589M invested in Elbit Systems in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 17 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.02% more ownership
Funds ownership: 10.32% → 10.34% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 126 → 124 (-2)
14% less capital invested
Capital invested by funds: $684M → $589M (-$95.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$11.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.54M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$21.6M |
| 2 |
Janus Henderson Group
London,
|
-$4.04M |
| 3 |
Goldman Sachs
New York
|
-$2.77M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.5M |
| 5 |
Renaissance Technologies
New York
|
-$1.2M |
ESLT Hedge Fund Activity: Q1 2020 in Review
124 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2020, worth a combined $589M — down 14% from $684M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ESLT positions and 17 closed out — a net gain of 1 holder — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $11.9M. The largest seller was Altshuler Shaham, cutting an estimated $21.6M.
- 124 institutional investors held Elbit Systems (ESLT) as of Q1 2020, down from 126 in Q4 2019.
- Funds reported $589M of Elbit Systems stock for Q1 2020, down 14% quarter-over-quarter.
- 18 funds opened new Elbit Systems positions in Q1 2020 and 17 closed out, a net change of +1 holder.
- The largest Elbit Systems buyer in Q1 2020 was Meitav Investment House, an estimated $11.9M added.
- The largest Elbit Systems seller in Q1 2020 was Altshuler Shaham, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2020.