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Elanco Animal Health

438 hedge funds and large institutions have $9.18B invested in Elanco Animal Health in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.71% less ownership

Funds ownership: 99.99%99.28% (-0.71%)

7% less funds holding

Funds holding: 471438 (-33)

18% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $18.7M

26% less capital invested

Capital invested by funds: $12.4B → $9.18B (-$3.18B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 84

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
61
Increased
165
Reduced
145
Closed
84
Calls
$15.3M
Puts
$18.7M
Net Calls
-$3.41M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$408K +$492K +20,800 New
SG Americas Securities
277
SG Americas Securities
New York
$406K +$129K +5,433 +36%
GCM
278
Graham Capital Management
Connecticut
$400K +$483K +20,410 New
LWAC
279
Laurel Wealth Advisors (California)
California
$397K
CBB
280
Citizens Business Bank
California
$397K +$218K +9,200 +84%
WCM
281
Washington Capital Management
Washington
$387K +$192K +8,100 +70%
AO
282
Advisor OS
Illinois
$381K +$21.1K +890 +5%
SC
283
Saturna Capital
Washington
$377K
CCP
284
Corient Capital Partners
California
$375K -$50.1K -2,116 -10%
PWMAG
285
Pinnacle Wealth Management Advisory Group
New Jersey
$375K -$10.1K -425 -2%
PM
286
Parametrica Management
Hong Kong
$351K +$134K +5,645 +46%
TRCT
287
Tower Research Capital (TRC)
New York
$340K -$634K -26,776 -61%
LA
288
LVW Advisors
New York
$339K +$11.5K +487 +3%
PGH
289
Partners Group Holding
Switzerland
$328K +$51.6K +2,182 +15%
MM
290
MQS Management
New York
$327K +$395K +16,668 New
BG
291
Bollard Group
Massachusetts
$322K -$106K -4,474 -21%
EWA
292
EverSource Wealth Advisors
Alabama
$321K +$6.15K +260 +2%
JCM
293
Jacobi Capital Management
Pennsylvania
$321K +$42.1K +1,777 +12%
BA
294
Bennicas & Associates
California
$317K -$3.62K -153 -0.9%
MML Investors Services
295
MML Investors Services
Massachusetts
$316K -$12.9K -544 -3%
CM
296
CastleKnight Management
New York
$306K +$369K +15,600 New
HAIM
297
Hunter Associates Investment Management
Pennsylvania
$305K +$367K +15,500 New
BTWM
298
Baker Tilly Wealth Management
Wisconsin
$303K -$1.75K -74 -0.5%
EI
299
Ethic Inc
New York
$296K -$19.8K -837 -5%
SACTSONJ
300
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$294K

ELAN Hedge Fund Activity: Q2 2022 in Review

438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2022, worth a combined $9.18B — down 26% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ELAN and 61 opened new positions — a net loss of 23 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Dodge & Cox, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 438 institutional investors held Elanco Animal Health (ELAN) as of Q2 2022, down from 471 in Q1 2022.
  • Funds reported $9.18B of Elanco Animal Health stock for Q2 2022, down 26% quarter-over-quarter.
  • 61 funds opened new Elanco Animal Health positions in Q2 2022 and 84 closed out, a net change of -23 holders.
  • The largest Elanco Animal Health buyer in Q2 2022 was Dodge & Cox, an estimated $488M added.
  • The largest Elanco Animal Health seller in Q2 2022 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.