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Elanco Animal Health

370 hedge funds and large institutions have $12.6B invested in Elanco Animal Health in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 107

8% more funds holding

Funds holding: 344370 (+26)

6% more capital invested

Capital invested by funds: $12B → $12.6B (+$670M)

0.31% more ownership

Funds ownership: 102.23%102.54% (+0.31%)

18% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $24.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
370
Holders Change
+26
Holders Change %
+7.56%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
85
Increased
153
Reduced
107
Closed
55
Calls
$20.4M
Puts
$24.9M
Net Calls
-$4.56M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
276
Tyers Asset Management
Texas
$255K -$128K -3,948 -34%
FHB
277
First Hawaiian Bank
Hawaii
$254K +$51.7K +1,592 +27%
Walleye Trading
278
Walleye Trading
New York
$252K +$225K +6,921 +1,296%
LFAS
279
Level Four Advisory Services
Texas
$252K +$243K +7,470 New
OI
280
Oakbrook Investments
Illinois
$247K -$11.4K -350 -5%
NFC
281
Northeast Financial Consultants
Connecticut
$242K
TMAM
282
Tokio Marine Asset Management
Japan
$233K
Russell Investments Group
283
Russell Investments Group
United Kingdom
$231K -$219K -6,756 -50%
IRF
284
IBM Retirement Fund
New York
$224K -$137K -4,235 -39%
Millennium Management
285
Millennium Management
New York
$222K -$12.7M -390,519 -98%
AI
286
Atria Investments
North Carolina
$222K +$247K +7,610 New
RTS
287
Round Table Services
New Jersey
$212K +$203K +6,259 New
Verition Fund Management
288
Verition Fund Management
Connecticut
$211K -$697K -21,464 -77%
RHBC
289
R.H. Bluestein & Co
Michigan
$203K +$195K +6,000 New
AIG
290
American International Group
New York
$201K +$145K +4,469 +303%
NA
291
Neuburgh Advisers
California
$200K -$101K -3,102 -34%
SC
292
Solstein Capital
California
$157K
MCIM
293
Meadow Creek Investment Management
Georgia
$146K -$73.2K -2,256 -34%
TRCT
294
Tower Research Capital (TRC)
New York
$141K -$32.2K -991 -19%
HIIFS
295
Harel Insurance Investments & Financial Services
Israel
$141K +$38.3K +1,181 +39%
S
296
Seeyond
France
$128K -$642K -19,785 -84%
LS
297
Livforsakringsbolaget Skandia
Sweden
$127K +$122K +3,769 New
CIM
298
Chiron Investment Management
New York
$115K +$110K +3,400 New
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$113K -$20.4M -628,694 -99%
QT
300
Quantamental Technologies
New York
$109K +$104K +3,218 New

ELAN Hedge Fund Activity: Q2 2019 in Review

370 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2019, worth a combined $12.6B — up 5.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ELAN positions and 55 closed out — a net gain of 30 holders — while 153 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $315M. The largest seller was Citadel Advisors, cutting an estimated $183M.

  • 370 institutional investors held Elanco Animal Health (ELAN) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $12.6B of Elanco Animal Health stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 85 funds opened new Elanco Animal Health positions in Q2 2019 and 55 closed out, a net change of +30 holders.
  • The largest Elanco Animal Health buyer in Q2 2019 was Invesco, an estimated $315M added.
  • The largest Elanco Animal Health seller in Q2 2019 was Citadel Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.