Elbit Systems
ESLT
142 hedge funds and large institutions have $1.09B invested in Elbit Systems in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $867M → $1.09B (+$225M)
13% more funds holding
Funds holding: 126 → 142 (+16)
0.05% less ownership
Funds ownership: 11.28% → 11.22% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$40.9M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$30.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 5 |
E
Ergoteles
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$71.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$11.9M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$11.6M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$4.78M |
ESLT Hedge Fund Activity: Q1 2022 in Review
142 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q1 2022, worth a combined $1.09B — up 26% from $867M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ESLT positions and 10 closed out — a net gain of 17 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Clal Insurance, adding an estimated $40.9M. The largest seller was First Trust Advisors, cutting an estimated $71.9M.
- 142 institutional investors held Elbit Systems (ESLT) as of Q1 2022, up from 126 in Q4 2021.
- Funds reported $1.09B of Elbit Systems stock for Q1 2022, up 26% quarter-over-quarter.
- 27 funds opened new Elbit Systems positions in Q1 2022 and 10 closed out, a net change of +17 holders.
- The largest Elbit Systems buyer in Q1 2022 was Clal Insurance, an estimated $40.9M added.
- The largest Elbit Systems seller in Q1 2022 was First Trust Advisors, an estimated $71.9M sold.
Based on aggregated 13F filings for Q1 2022.