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Elanco Animal Health
ELAN

371 hedge funds and large institutions have $8.52B invested in Elanco Animal Health in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $18.3M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

0% more funds holding

Funds holding: 371 → 371 (0)

2.01% less ownership

Funds ownership: 101.45% → 99.44% (-2%)

6% less capital invested

Capital invested by funds: $9.05B → $8.52B (-$536M)

Holders
371
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
68
Increased
125
Reduced
123
Closed
65
Calls
$40.2M
Puts
$18.3M
Net Calls
+$21.9M
Net Calls Change
+$15.8M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$290M
2
UBS Group
UBS Group
Switzerland
+$234M
3
BlackRock
BlackRock
New York
+$99.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$70.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$186M
2
AAMU
Amundi Asset Management US
Massachusetts
-$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
4
UBS AM
UBS AM
Illinois
-$105M
5
DCP
DSM Capital Partners
Florida
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$324K -$62.5K -2,828 -16%
PCM
252
Parsons Capital Management
Rhode Island
$323K -$1.08K -49 -0.3%
First Manhattan
253
First Manhattan
New York
$322K -$230K -10,427 -41%
LFM
254
Lumina Fund Management
New York
$322K – – –
SACTSONJ
255
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$322K – – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$302K -$3.98K -180 -1%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$298K +$307K +13,911 New
LI
258
Leap Investments
Illinois
$296K +$305K +13,800 New
Russell Investments Group
259
Russell Investments Group
United Kingdom
$294K -$462K -20,902 -60%
Group One Trading
260
Group One Trading
Illinois
$287K -$1.64M -74,226 -85%
LFAS
261
Level Four Advisory Services
Texas
$287K +$64.6K +2,923 +27%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$279K +$288K +13,021 New
PCM
263
Penn Capital Management
Pennsylvania
$276K -$2.02M -91,230 -88%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$266K -$236K -10,701 -46%
EB
265
Eastern Bank
Massachusetts
$258K -$145K -6,556 -35%
GCA
266
Greenwood Capital Associates
South Carolina
$253K -$289K -13,065 -53%
GAM
267
Gotham Asset Management
New York
$251K +$258K +11,688 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$245K -$5.15K -233 -2%
RCA
269
Resonant Capital Advisors
Wisconsin
$235K -$122K -5,534 -34%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$234K +$20.4K +922 +9%
CWM
271
Circle Wealth Management
New Jersey
$224K -$235K -10,629 -50%
SSWM
272
Smith Salley Wealth Management
North Carolina
$223K +$31.1K +1,408 +16%
IRF
273
IBM Retirement Fund
New York
$220K +$2.92K +132 +1%
CAAS
274
Capital Asset Advisory Services
Michigan
$211K +$183K +8,305 New
BAM
275
Belpointe Asset Management
Nevada
$210K +$24.8K +1,125 +13%
9 10
11
12 13

ELAN Hedge Fund Activity: Q2 2020 in Review

371 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2020, worth a combined $8.52B — down 5.9% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ELAN positions and 65 closed out — a net gain of 3 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $290M. The largest seller was Invesco, cutting an estimated $186M.

  • 371 institutional investors held Elanco Animal Health (ELAN) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $8.52B of Elanco Animal Health stock for Q2 2020, down 5.9% quarter-over-quarter.
  • 68 funds opened new Elanco Animal Health positions in Q2 2020 and 65 closed out, a net change of +3 holders.
  • The largest Elanco Animal Health buyer in Q2 2020 was Aristotle Capital Management, an estimated $290M added.
  • The largest Elanco Animal Health seller in Q2 2020 was Invesco, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.