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Elbit Systems

122 hedge funds and large institutions have $530M invested in Elbit Systems in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 10.34%8.76% (-1.6%)

2% less funds holding

Funds holding: 125122 (-3)

10% less capital invested

Capital invested by funds: $589M → $530M (-$59M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M +$8.3M +61,436 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94M -$1.17M -8,632 -1%
AS
3
Altshuler Shaham
Israel
$66.5M -$96.3M -713,283 -59%
Invesco
4
Invesco
Georgia
$25.3M +$2.1M +15,563 +9%
SFM
5
Systematic Financial Management
New Jersey
$13.1M -$678K -5,018 -5%
CI
6
Clal Insurance
Israel
$12.4M
PPA
7
Parametric Portfolio Associates
Washington
$11.9M -$209K -1,550 -2%
PF
8
Phoenix Financial
Israel
$11.3M +$357K +2,640 +3%
MIH
9
Meitav Investment House
Israel
$10.1M -$998K -7,386 -9%
AG
10
Aperio Group
California
$8.75M +$455K +3,368 +6%
SCCM
11
Schafer Cullen Capital Management
New York
$7.64M -$1.32M -9,808 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.56M +$610K +4,515 +10%
State Street
13
State Street
Massachusetts
$5.97M +$3.97M +29,379 +208%
Fisher Asset Management
14
Fisher Asset Management
Washington
$5.24M -$135 -1 -0%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.03M -$770K -5,700 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.02M -$1.32M -9,801 -21%
AIM
17
ARK Investment Management
Florida
$4.98M +$2.4M +17,765 +96%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.65M -$2.57K -19 -0.1%
HJIM
19
Henry James International Management
New York
$4.46M +$6.75K +50 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$4.32M +$165K +1,224 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.56M -$42.4K -314 -1%
BL
22
BFSG LLC
California
$3.35M +$60.1K +445 +2%
EMG
23
ETF Managers Group
New Jersey
$2.88M -$1.01M -7,511 -26%
EGA
24
Eagle Global Advisors
Texas
$2.71M +$108K +800 +4%
Citigroup
25
Citigroup
New York
$2.58M +$1.11M +8,215 +77%

ESLT Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2020, worth a combined $530M — down 10% from $589M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESLT and 14 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $8.3M. The largest seller was Altshuler Shaham, cutting an estimated $96.3M.

  • 122 institutional investors held Elbit Systems (ESLT) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $530M of Elbit Systems stock for Q2 2020, down 10% quarter-over-quarter.
  • 14 funds opened new Elbit Systems positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest Elbit Systems buyer in Q2 2020 was Fidelity Investments, an estimated $8.3M added.
  • The largest Elbit Systems seller in Q2 2020 was Altshuler Shaham, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2020.