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Elanco Animal Health
ELAN

376 hedge funds and large institutions have $9.85B invested in Elanco Animal Health in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 100

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

2% more funds holding

Funds holding: 370 → 376 (+6)

2.91% less ownership

Funds ownership: 102.54% → 99.62% (-2.9%)

22% less capital invested

Capital invested by funds: $12.6B → $9.85B (-$2.79B)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.3M

Holders
376
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
77
Increased
158
Reduced
100
Closed
70
Calls
$24.6M
Puts
$49.3M
Net Calls
-$24.7M
Net Calls Change
-$20.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
Bank of America
Bank of America
North Carolina
+$124M
3
State Street
State Street
Massachusetts
+$92.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.2M
5
SCM
Sirios Capital Management
Massachusetts
+$87.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$124M
4
Bessemer Group
Bessemer Group
New Jersey
-$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$588K – – –
OAM
227
Oxford Asset Management
United Kingdom
$586K +$661K +22,024 New
PI
228
PEAK6 Investments
Illinois
$575K +$649K +21,629 New
LPL Financial
229
LPL Financial
California
$557K -$305K -10,154 -33%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$551K -$892K -29,749 -59%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$547K -$15.2K -505 -2%
CWM
232
Circle Wealth Management
New Jersey
$526K +$594K +19,794 New
CC
233
Centiva Capital
New York
$523K +$590K +19,660 New
GCA
234
Greenwood Capital Associates
South Carolina
$516K +$94.7K +3,155 +19%
Prudential Financial
235
Prudential Financial
New Jersey
$514K +$2.91K +97 +0.5%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$511K +$189K +6,284 +49%
BAM
237
Blueshift Asset Management
New Jersey
$510K +$575K +19,173 New
SCM
238
Sterling Capital Management
North Carolina
$507K +$572K +19,059 New
SAM
239
Shell Asset Management
Netherlands
$494K – – –
Rafferty Asset Management
240
Rafferty Asset Management
New York
$485K +$548K +18,255 New
AG
241
Advisor Group
Arizona
$482K -$62.3K -2,076 -10%
SSA
242
Schonfeld Strategic Advisors
New York
$481K -$444K -14,786 -45%
JC
243
Jacobs & Co
California
$451K -$13.3K -445 -3%
JCM
244
Jacobi Capital Management
Pennsylvania
$441K +$168K +5,598 +50%
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
$439K +$495K +16,512 New
SC
246
Saturna Capital
Washington
$429K – – –
BRWA
247
B. Riley Wealth Advisors
Florida
$426K +$66.8K +2,228 +16%
PCM
248
Parsons Capital Management
Rhode Island
$412K +$17.9K +597 +4%
SACTSONJ
249
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$399K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394K -$174K -5,800 -28%
8 9
10
11 12

ELAN Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2019, worth a combined $9.85B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ELAN positions and 70 closed out — a net gain of 7 holders — while 158 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 376 institutional investors held Elanco Animal Health (ELAN) as of Q3 2019, up from 370 in Q2 2019.
  • Funds reported $9.85B of Elanco Animal Health stock for Q3 2019, down 22% quarter-over-quarter.
  • 77 funds opened new Elanco Animal Health positions in Q3 2019 and 70 closed out, a net change of +7 holders.
  • The largest Elanco Animal Health buyer in Q3 2019 was Wellington Management Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2019 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2019.