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Gilat Satellite Networks

35 hedge funds and large institutions have $72.5M invested in Gilat Satellite Networks in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 16.03%15.14% (-0.88%)

2% less capital invested

Capital invested by funds: $73.8M → $72.5M (-$1.36M)

45% less call options, than puts

Call options by funds: $116K | Put options by funds: $211K

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
10
Reduced
6
Closed
5
Calls
$116K
Puts
$211K
Net Calls
-$95K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23.3M +$65.3K +8,159 +0.3%
PF
2
Phoenix Financial
Israel
$15.3M +$1.28M +160,358 +9%
Norges Bank
3
Norges Bank
Norway
$11.4M +$4.15M +518,314 +228%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.82M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M +$50.4K +6,298 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.89M +$1.92M +240,500 New
Morgan Stanley
7
Morgan Stanley
New York
$1.58M +$1.6M +199,432 +21,654%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.01M -$17.1K -2,134 -2%
CI
9
Clal Insurance
Israel
$924K -$7.34M -916,661 -99%
NC
10
Noked Capital
Israel
$788K
NI
11
Noked Israel
Israel
$788K
Swiss National Bank
12
Swiss National Bank
Switzerland
$459K +$13K +1,625 +3%
State Street
13
State Street
Massachusetts
$370K +$48.4K +6,051 +15%
EMG
14
ETF Managers Group
New Jersey
$351K +$15.5K +1,938 +4%
AIM
15
ARK Investment Management
Florida
$344K -$77.7K -9,709 -18%
Jane Street
16
Jane Street
New York
$296K +$300K +37,514 New
Wolverine Trading
17
Wolverine Trading
Illinois
$224K +$230K +28,719 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$180K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$138K +$4.52K +565 +3%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$132K
Goldman Sachs
21
Goldman Sachs
New York
$112K +$113K +14,165 New
Bank of America
22
Bank of America
North Carolina
$35K -$5.88K -735 -14%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$32K
JP Morgan Chase
24
JP Morgan Chase
New York
$24K -$18.9K -2,356 -43%
UBS Group
25
UBS Group
Switzerland
$18K +$18.7K +2,335 New

GILT Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q4 2019, worth a combined $72.5M — down 1.8% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GILT positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.15M. The largest seller was Clal Insurance, cutting an estimated $7.34M.

  • 35 institutional investors held Gilat Satellite Networks (GILT) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $72.5M of Gilat Satellite Networks stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 6 funds opened new Gilat Satellite Networks positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest Gilat Satellite Networks buyer in Q4 2019 was Norges Bank, an estimated $4.15M added.
  • The largest Gilat Satellite Networks seller in Q4 2019 was Clal Insurance, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2019.