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Elanco Animal Health
ELAN

403 hedge funds and large institutions have $5.87B invested in Elanco Animal Health in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $26M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.31% more ownership

Funds ownership: 100.28% → 101.59% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

1% less capital invested

Capital invested by funds: $5.9B → $5.87B (-$30.3M)

8% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 71

4% less funds holding

Funds holding: 418 → 403 (-15)

Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
145
Reduced
142
Closed
71
Calls
$55.3M
Puts
$26M
Net Calls
+$29.3M
Net Calls Change
-$52.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$396M
2
SCM
Shapiro Capital Management
Georgia
+$160M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$123M
4
Goldman Sachs
Goldman Sachs
New York
+$106M
5
Jane Street
Jane Street
New York
+$62.1M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$314M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$151M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$104M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
226
Bridgewater Associates
Connecticut
$348K +$355K +28,493 New
GWM
227
Geneos Wealth Management
Colorado
$346K +$89.2K +7,154 +34%
AC
228
ASB Consultores
Florida
$346K +$353K +28,300 New
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$345K -$13.1K -1,050 -4%
SSWM
230
Smith Salley Wealth Management
North Carolina
$344K -$7.83K -628 -2%
GL
231
Graypoint LLC
New York
$341K +$348K +27,939 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$163K +13,061 +100%
PG
233
Pendal Group
Australia
$309K +$316K +25,322 New
TNA
234
True North Advisors
Texas
$306K – – –
NWA
235
New World Advisors
Massachusetts
$304K +$310K +24,900 New
Nordea Investment Management
236
Nordea Investment Management
Sweden
$303K -$24.5K -1,966 -7%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$295K -$111K -8,868 -27%
MMA
238
Miracle Mile Advisors
California
$291K – – –
Rafferty Asset Management
239
Rafferty Asset Management
New York
$286K +$87.4K +7,012 +43%
MC
240
Moors & Cabot
Massachusetts
$284K -$74.2K -5,950 -20%
GCM
241
Graham Capital Management
Connecticut
$282K -$2.55M -204,949 -90%
HAIM
242
Hunter Associates Investment Management
Pennsylvania
$272K +$43.6K +3,500 +19%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$271K – – –
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
$260K +$265K +21,257 New
WSTAM
245
Wilbanks Smith & Thomas Asset Management
Virginia
$259K +$264K +21,200 New
GC
246
Guggenheim Capital
Illinois
$256K +$92.3K +7,407 +55%
NIMI
247
Natixis Investment Managers International
France
$253K – – –
YIH
248
Y-Intercept (HK)
Hong Kong
$250K -$1.94M -155,799 -88%
BC
249
Blackhill Capital
New Jersey
$242K -$149K -11,968 -38%
QCM
250
Qsemble Capital Management
New York
$240K +$244K +19,600 New
8 9
10
11 12

ELAN Hedge Fund Activity: Q4 2022 in Review

403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2022, worth a combined $5.87B — down 0.51% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ELAN and 65 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 145 added.

The largest buyer was Dodge & Cox, adding an estimated $396M. The largest seller was Sachem Head Capital Management, cutting an estimated $314M.

  • 403 institutional investors held Elanco Animal Health (ELAN) as of Q4 2022, down from 418 in Q3 2022.
  • Funds reported $5.87B of Elanco Animal Health stock for Q4 2022, down 0.51% quarter-over-quarter.
  • 65 funds opened new Elanco Animal Health positions in Q4 2022 and 71 closed out, a net change of -6 holders.
  • The largest Elanco Animal Health buyer in Q4 2022 was Dodge & Cox, an estimated $396M added.
  • The largest Elanco Animal Health seller in Q4 2022 was Sachem Head Capital Management, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2022.