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Elanco Animal Health

388 hedge funds and large institutions have $4.51B invested in Elanco Animal Health in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

17% more call options, than puts

Call options by funds: $32M | Put options by funds: $27.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 403388 (-15)

4.27% less ownership

Funds ownership: 101.59%97.32% (-4.3%)

15% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 67

23% less capital invested

Capital invested by funds: $5.87B → $4.51B (-$1.36B)

Holders
388
Holders Change
-15
Holders Change %
-3.72%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
57
Increased
154
Reduced
120
Closed
67
Calls
$32M
Puts
$27.3M
Net Calls
+$4.68M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
$205K +$257K +21,774 New
DC
252
Davenport & Co
Virginia
$202K +$92K +7,800 +57%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$202K +$102K +8,651 +68%
TRCT
254
Tower Research Capital (TRC)
New York
$201K +$200K +16,956 +386%
ATC
255
Argent Trust Co
Tennessee
$198K +$249K +21,094 New
LPL Financial
256
LPL Financial
California
$195K +$65.4K +5,544 +37%
ESCM
257
Echo Street Capital Management
New York
$189K +$237K +20,113 New
QCM
258
Qsemble Capital Management
New York
$189K +$5.9K +500 +3%
PRC
259
Pearl River Capital
Michigan
$188K +$236K +20,009 New
BC
260
Blackhill Capital
New Jersey
$186K
RCA
261
Resonant Capital Advisors
Wisconsin
$186K +$5.1K +432 +2%
MPPW
262
Mitchell & Pahl Private Wealth
Oklahoma
$183K +$31.9K +2,700 +16%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$177K +$13.3K +1,128 +6%
GC
264
Guggenheim Capital
Illinois
$174K -$28.3K -2,403 -11%
Aristotle Capital Management
265
Aristotle Capital Management
California
$170K -$8.55K -725 -4%
Osaic Holdings
266
Osaic Holdings
Arizona
$167K +$12K +1,021 +6%
JGUA
267
John G. Ullman & Associates
New York
$164K +$59K +5,000 +40%
MIM
268
MTM Investment Management
South Carolina
$162K -$6.13K -520 -3%
TNA
269
True North Advisors
Texas
$157K -$98.3K -8,334 -33%
X
270
Xponance
Pennsylvania
$149K +$1.59K +135 +0.9%
TSS
271
Two Sigma Securities
New York
$148K +$186K +15,767 New
SACTSONJ
272
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$141K
OC
273
Oppenheimer & Co
New York
$136K -$22.1K -1,875 -11%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$135K +$31.6K +2,682 +23%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$129K +$40.5K +3,432 +33%

ELAN Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q1 2023, worth a combined $4.51B — down 23% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ELAN and 57 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 154 added.

The largest buyer was Primecap Management, adding an estimated $128M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $219M sold.

  • 388 institutional investors held Elanco Animal Health (ELAN) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $4.51B of Elanco Animal Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 57 funds opened new Elanco Animal Health positions in Q1 2023 and 67 closed out, a net change of -10 holders.
  • The largest Elanco Animal Health buyer in Q1 2023 was Primecap Management, an estimated $128M added.
  • The largest Elanco Animal Health seller in Q1 2023 was Ontario Teachers' Pension Plan Board, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2023.