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Elanco Animal Health

371 hedge funds and large institutions have $9.05B invested in Elanco Animal Health in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 170 increasing their positions, 90 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 90

21% more call options, than puts

Call options by funds: $36M | Put options by funds: $29.9M

2.39% more ownership

Funds ownership: 99.06%101.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 400371 (-29)

17% less capital invested

Capital invested by funds: $10.9B → $9.05B (-$1.83B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

Holders
371
Holders Change
-29
Holders Change %
-7.25%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
170
Reduced
90
Closed
88
Calls
$36M
Puts
$29.9M
Net Calls
+$6.15M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
$517K +$217K +7,909 +52%
QCM
227
Quantinno Capital Management
New York
$514K +$629K +22,957 New
Comerica Bank
228
Comerica Bank
Texas
$501K +$95.4K +3,484 +20%
SIC
229
SFE Investment Counsel
California
$484K +$34.2K +1,250 +6%
CWM
230
Circle Wealth Management
New Jersey
$472K -$15.5K -565 -3%
SO
231
STRS Ohio
Ohio
$461K -$246K -8,999 -30%
CAM
232
Cypress Asset Management
Texas
$451K -$35.4K -1,294 -6%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$434K -$1.74M -63,607 -77%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$434K +$4.93K +180 +0.9%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$432K +$529K +19,299 New
EB
236
Eastern Bank
Massachusetts
$416K -$9.52M -347,501 -95%
BOM
237
Bank of Marin
California
$413K +$17.8K +650 +4%
Macquarie Group
238
Macquarie Group
Australia
$401K +$70.4K +2,569 +17%
JC
239
Jacobs & Co
California
$370K -$5.04K -184 -1%
RCA
240
Resonant Capital Advisors
Wisconsin
$369K +$30K +1,096 +7%
Prudential Financial
241
Prudential Financial
New Jersey
$361K -$36.2K -1,322 -8%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$353K -$272K -9,934 -39%
VIA
243
Vident Investment Advisory
Georgia
$349K -$102K -3,740 -19%
DC
244
Davenport & Co
Virginia
$344K -$75.3K -2,750 -15%
SC
245
Saturna Capital
Washington
$341K
PCM
246
Parsons Capital Management
Rhode Island
$339K -$4.66K -170 -1%
SACTSONJ
247
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$336K
LFM
248
Lumina Fund Management
New York
$336K +$411K +15,000 New
CG
249
Cutler Group
California
$333K +$213K +7,793 +110%
S
250
Seeyond
France
$330K -$2.38K -87 -2%

ELAN Hedge Fund Activity: Q1 2020 in Review

371 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q1 2020, worth a combined $9.05B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ELAN and 63 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 170 added.

The largest buyer was Janus Henderson Group, adding an estimated $571M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $418M sold.

  • 371 institutional investors held Elanco Animal Health (ELAN) as of Q1 2020, down from 400 in Q4 2019.
  • Funds reported $9.05B of Elanco Animal Health stock for Q1 2020, down 17% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q1 2020 and 88 closed out, a net change of -25 holders.
  • The largest Elanco Animal Health buyer in Q1 2020 was Janus Henderson Group, an estimated $571M added.
  • The largest Elanco Animal Health seller in Q1 2020 was Lazard Asset Management, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2020.