Elbit Systems
ESLT
127 hedge funds and large institutions have $340M invested in Elbit Systems in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
3% more funds holding
Funds holding: 123 → 127 (+4)
3.55% less ownership
Funds ownership: 9.44% → 5.89% (-3.6%)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
33% less capital invested
Capital invested by funds: $505M → $340M (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.73M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.71M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.89M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
Morgan Stanley
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$86.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.74M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$4.6M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.86M |
ESLT Hedge Fund Activity: Q4 2020 in Review
127 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q4 2020, worth a combined $340M — down 33% from $505M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESLT positions and 16 closed out — a net gain of 6 holders — while 31 added to existing stakes and 45 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $8.73M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 127 institutional investors held Elbit Systems (ESLT) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $340M of Elbit Systems stock for Q4 2020, down 33% quarter-over-quarter.
- 22 funds opened new Elbit Systems positions in Q4 2020 and 16 closed out, a net change of +6 holders.
- The largest Elbit Systems buyer in Q4 2020 was ARK Investment Management, an estimated $8.73M added.
- The largest Elbit Systems seller in Q4 2020 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2020.