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Elanco Animal Health
ELAN

376 hedge funds and large institutions have $9.85B invested in Elanco Animal Health in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 100

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

2% more funds holding

Funds holding: 370 → 376 (+6)

2.91% less ownership

Funds ownership: 102.54% → 99.62% (-2.9%)

22% less capital invested

Capital invested by funds: $12.6B → $9.85B (-$2.79B)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.3M

Holders
376
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
77
Increased
158
Reduced
100
Closed
70
Calls
$24.6M
Puts
$49.3M
Net Calls
-$24.7M
Net Calls Change
-$20.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
Bank of America
Bank of America
North Carolina
+$124M
3
State Street
State Street
Massachusetts
+$92.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.2M
5
SCM
Sirios Capital Management
Massachusetts
+$87.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$124M
4
Bessemer Group
Bessemer Group
New Jersey
-$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$2.59M -86,420 -90%
M&T Bank
277
M&T Bank
New York
$251K -$102K -3,414 -27%
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
$249K +$45.3K +1,511 +19%
QI
279
QS Investors
New York
$248K – – –
PG
280
Pendal Group
Australia
$248K -$181K -6,025 -39%
NSEDCP
281
NJ State Employees Deferred Compensation Plan
New Jersey
$245K – – –
LFAS
282
Level Four Advisory Services
Texas
$241K +$47.6K +1,586 +21%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$240K -$203K -6,755 -43%
FAAS
284
First Allied Advisory Services
California
$239K +$27.1K +905 +11%
Macquarie Group
285
Macquarie Group
Australia
$237K -$339K -11,287 -56%
ProShare Advisors
286
ProShare Advisors
Maryland
$233K -$3.6K -120 -1%
WAM
287
World Asset Management
Michigan
$229K +$10.3K +342 +4%
FHB
288
First Hawaiian Bank
Hawaii
$225K +$28.5K +950 +13%
MA
289
MANA Advisors
New York
$217K +$245K +8,159 New
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$211K -$11.2K -373 -4%
OI
291
Oakbrook Investments
Illinois
$202K +$9K +300 +4%
Russell Investments Group
292
Russell Investments Group
United Kingdom
$181K – – –
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$163K +$83.9K +2,797 +84%
AIG
294
American International Group
New York
$161K +$3.45K +115 +2%
CG
295
Cutler Group
California
$121K +$137K +4,566 New
ECM
296
Estabrook Capital Management
New York
$101K +$114K +3,802 New
S
297
Seeyond
France
$101K – – –
LS
298
Livforsakringsbolaget Skandia
Sweden
$100K – – –
Walleye Trading
299
Walleye Trading
New York
$87K -$125K -4,173 -56%
LIA
300
LS Investment Advisors
Michigan
$57K – – –
10 11
12
13 14

ELAN Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2019, worth a combined $9.85B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ELAN positions and 70 closed out — a net gain of 7 holders — while 158 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 376 institutional investors held Elanco Animal Health (ELAN) as of Q3 2019, up from 370 in Q2 2019.
  • Funds reported $9.85B of Elanco Animal Health stock for Q3 2019, down 22% quarter-over-quarter.
  • 77 funds opened new Elanco Animal Health positions in Q3 2019 and 70 closed out, a net change of +7 holders.
  • The largest Elanco Animal Health buyer in Q3 2019 was Wellington Management Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2019 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2019.