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Elanco Animal Health

360 hedge funds and large institutions have $11.5B invested in Elanco Animal Health in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

35% more capital invested

Capital invested by funds: $8.52B → $11.5B (+$3.01B)

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

3% less funds holding

Funds holding: 371360 (-11)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

11.8% less ownership

Funds ownership: 99.44%87.65% (-12%)

70% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $70.1M

Holders
360
Holders Change
-11
Holders Change %
-2.96%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
60
Increased
128
Reduced
116
Closed
68
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$548K +$14.9K +589 +3%
SC
227
Saturna Capital
Washington
$537K
CSS
228
Cubist Systematic Strategies
Connecticut
$519K -$85.9K -3,389 -15%
SIGI
229
Susquehanna International Group (Ireland)
Ireland
$516K +$468K +18,482 New
CF
230
Centaurus Financial
California
$506K +$273K +10,755 +146%
AB
231
Amalgamated Bank
New York
$502K -$1.06K -42 -0.2%
AIM
232
Aigen Investment Management
New York
$492K +$446K +17,613 New
SSWM
233
Smith Salley Wealth Management
North Carolina
$444K +$139K +5,499 +53%
DC
234
Davenport & Co
Virginia
$440K -$2.53K -100 -0.6%
PCM
235
Parsons Capital Management
Rhode Island
$421K
First Manhattan
236
First Manhattan
New York
$419K
LFM
237
Lumina Fund Management
New York
$419K
SACTSONJ
238
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$419K
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$404K +$367K +14,481 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$400K +$6.87K +271 +2%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$391K +$1.95K +77 +0.6%
IRF
242
IBM Retirement Fund
New York
$389K +$92.4K +3,646 +35%
Russell Investments Group
243
Russell Investments Group
United Kingdom
$382K
SMC
244
S. Muoio & Co
New York
$377K +$342K +13,500 New
GC
245
Guggenheim Capital
Illinois
$375K -$215K -8,483 -39%
PM
246
Parametrica Management
Hong Kong
$374K +$339K +13,386 New
Jane Street
247
Jane Street
New York
$363K -$735K -29,008 -69%
PAM
248
Panagora Asset Management
Massachusetts
$350K +$299K +11,784 +1,599%
JC
249
Jacobs & Co
California
$347K -$95.3K -3,759 -23%
IMRF
250
Illinois Municipal Retirement Fund
Illinois
$344K +$312K +12,309 New

ELAN Hedge Fund Activity: Q3 2020 in Review

360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2020, worth a combined $11.5B — up 35% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ELAN and 60 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 128 added.

The largest buyer was Nomura Holdings, adding an estimated $476M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 360 institutional investors held Elanco Animal Health (ELAN) as of Q3 2020, down from 371 in Q2 2020.
  • Funds reported $11.5B of Elanco Animal Health stock for Q3 2020, up 35% quarter-over-quarter.
  • 60 funds opened new Elanco Animal Health positions in Q3 2020 and 68 closed out, a net change of -8 holders.
  • The largest Elanco Animal Health buyer in Q3 2020 was Nomura Holdings, an estimated $476M added.
  • The largest Elanco Animal Health seller in Q3 2020 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.