Elbit Systems
ESLT
123 hedge funds and large institutions have $505M invested in Elbit Systems in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 122 → 123 (+1)
0.68% more ownership
Funds ownership: 8.76% → 9.44% (+0.68%)
5% less capital invested
Capital invested by funds: $530M → $505M (-$24.8M)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$30.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.43M |
| 4 |
ROC
Running Oak Capital
Edina,
Minnesota
|
+$3.07M |
| 5 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.88M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.8M |
| 3 |
Renaissance Technologies
New York
|
-$2.44M |
| 4 |
OCM
Orser Capital Management
Southlake,
Texas
|
-$1.98M |
| 5 |
JP Morgan Chase
New York
|
-$1.27M |
ESLT Hedge Fund Activity: Q3 2020 in Review
123 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2020, worth a combined $505M — down 4.7% from $530M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ESLT positions and 13 closed out — a net gain of 3 holders — while 27 added to existing stakes and 43 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $30.1M. The largest seller was Phoenix Financial, cutting an estimated $8.88M.
- 123 institutional investors held Elbit Systems (ESLT) as of Q3 2020, up from 122 in Q2 2020.
- Funds reported $505M of Elbit Systems stock for Q3 2020, down 4.7% quarter-over-quarter.
- 16 funds opened new Elbit Systems positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Elbit Systems buyer in Q3 2020 was Altshuler Shaham, an estimated $30.1M added.
- The largest Elbit Systems seller in Q3 2020 was Phoenix Financial, an estimated $8.88M sold.
Based on aggregated 13F filings for Q3 2020.