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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
CAM
276
Cypress Asset Management
Texas
$206K -$233K -10,544 -52%
Wolverine Trading
277
Wolverine Trading
Illinois
$202K +$213K +9,626 New
TCM
278
Tran Capital Management
California
$200K -$20.2M -915,213 -99%
QI
279
QS Investors
New York
$200K – – –
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$32.6K -1,476 -15%
CF
281
Centaurus Financial
California
$158K +$162K +7,350 New
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$144K -$10.3M -464,099 -99%
AIG
283
American International Group
New York
$112K -$27.2K -1,232 -19%
CG
284
Cutler Group
California
$111K -$214K -9,703 -65%
BAM
285
Barrett Asset Management
New York
$108K – – –
NM
286
NWI Management
New York
$107K – – –
PAG
287
Private Advisor Group
New Jersey
$102K +$105K +4,764 New
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$100K -$68.2K -3,088 -40%
GC
289
Grace Capital
Massachusetts
$86K +$22.1K +1,000 +33%
TIM
290
Thornburg Investment Management
New Mexico
$82K – – –
LS
291
Livforsakringsbolaget Skandia
Sweden
$81K – – –
S
292
Seeyond
France
$77K -$2.12K -96 -3%
CIA
293
CSat Investment Advisory
Michigan
$68K +$70.2K +3,178 New
CAM
294
Costello Asset Management
Pennsylvania
$65K +$66.8K +3,025 New
MCM
295
Manchester Capital Management
Vermont
$56K – – –
SAM
296
Shell Asset Management
Netherlands
$47K -$248K -11,226 -84%
AA
297
Ancora Advisors
Ohio
$43K – – –
VCM
298
Vigilant Capital Management
Maine
$43K – – –
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
FHA
300
First Horizon Advisors
Tennessee
$33K -$994 -45 -3%
10 11
12
13 14

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.