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Gilat Satellite Networks

72 hedge funds and large institutions have $95.7M invested in Gilat Satellite Networks in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0.5% more ownership

Funds ownership: 31.99%32.48% (+0.5%)

9% less capital invested

Capital invested by funds: $105M → $95.7M (-$9.08M)

10% less funds holding

Funds holding: 8072 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

99% less call options, than puts

Call options by funds: $33K | Put options by funds: $2.28M

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
18
Closed
18
Calls
$33K
Puts
$2.28M
Net Calls
-$2.24M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$19.6M +$2.28M +401,809 +12%
MIH
2
Meitav Investment House
Israel
$18.3M +$295K +51,942 +1%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$13.5M -$1.1M -193,399 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.39M +$3.08M +542,800 +42%
CI
5
Clal Insurance
Israel
$6.91M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.71M +$183K +32,214 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.34M +$4.77K +839 +0.1%
Millennium Management
8
Millennium Management
New York
$3.04M -$585K -102,942 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.34M +$26.4K +4,638 New
Group One Trading
10
Group One Trading
Illinois
$2.25M -$1.53M -269,854 -38%
AIM
11
ARK Investment Management
Florida
$2.06M -$60.5K -10,642 -3%
CC
12
Clearline Capital
New York
$1.41M +$35.8K +6,292 +2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$857K +$967K +170,098 New
Citadel Advisors
14
Citadel Advisors
Florida
$741K +$102K +17,887 +14%
UBS Group
15
UBS Group
Switzerland
$472K +$347K +61,008 +195%
Swiss National Bank
16
Swiss National Bank
Switzerland
$466K -$47.4K -8,337 -8%
LFDLE
17
La Financiere de L'Echiquier
France
$461K +$341K +60,000 +200%
EMG
18
ETF Managers Group
New Jersey
$455K +$505K +88,876 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$365K -$622K -109,483 -61%
JP Morgan Chase
20
JP Morgan Chase
New York
$335K +$86K +15,140 +30%
Morgan Stanley
21
Morgan Stanley
New York
$311K -$36.2K -6,370 -9%
CFM
22
Capricorn Fund Managers
United Kingdom
$307K +$347K +61,056 New
Goldman Sachs
23
Goldman Sachs
New York
$290K -$1.02M -179,800 -76%
TI
24
Trexquant Investment
Connecticut
$275K +$133K +23,406 +77%
Bank of America
25
Bank of America
North Carolina
$270K +$21.1K +3,706 +8%

GILT Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q1 2023, worth a combined $95.7M — down 8.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GILT and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $3.08M. The largest seller was Group One Trading, cutting an estimated $1.53M.

  • 72 institutional investors held Gilat Satellite Networks (GILT) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $95.7M of Gilat Satellite Networks stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 11 funds opened new Gilat Satellite Networks positions in Q1 2023 and 18 closed out, a net change of -7 holders.
  • The largest Gilat Satellite Networks buyer in Q1 2023 was Wellington Management Group, an estimated $3.08M added.
  • The largest Gilat Satellite Networks seller in Q1 2023 was Group One Trading, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2023.