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Elanco Animal Health

403 hedge funds and large institutions have $5.87B invested in Elanco Animal Health in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $26M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.31% more ownership

Funds ownership: 100.28%101.59% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

1% less capital invested

Capital invested by funds: $5.9B → $5.87B (-$30.3M)

8% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 71

4% less funds holding

Funds holding: 418403 (-15)

Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
145
Reduced
142
Closed
71
Calls
$55.3M
Puts
$26M
Net Calls
+$29.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
Estabrook Capital Management
New York
$156K -$93.5K -7,500 -37%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$156K -$2.46M -197,644 -94%
JGUA
278
John G. Ullman & Associates
New York
$153K +$156K +12,500 New
PA
279
Pinnacle Associates
New York
$152K -$343K -27,550 -69%
US Bancorp
280
US Bancorp
Minnesota
$150K -$25.9K -2,076 -14%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$143K +$146K +11,733 New
TCA
282
Transcend Capital Advisors
New Jersey
$141K +$13.8K +1,106 +11%
BG
283
Bollard Group
Massachusetts
$138K -$835 -67 -0.6%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$138K -$1.28M -102,802 -90%
KA
285
Keene & Associates
Texas
$137K -$207K -16,625 -60%
CM
286
CastleKnight Management
New York
$136K -$56.1K -4,500 -29%
PWMAG
287
Pinnacle Wealth Management Advisory Group
New Jersey
$134K -$68.6K -5,500 -33%
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$134K +$96.8K +7,765 +238%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$133K -$23.3K -1,873 -15%
ET
290
Equitable Trust
Tennessee
$130K -$140K -11,224 -51%
First Manhattan
291
First Manhattan
New York
$130K
AIM
292
Aigen Investment Management
New York
$130K +$132K +10,610 New
RWB
293
RMR Wealth Builders
New Jersey
$127K
SPA
294
Sherbrooke Park Advisers
New York
$127K +$130K +10,400 New
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$126K -$623K -50,003 -83%
OFG
296
Oxford Financial Group
Indiana
$125K
VI
297
Vestcor Inc
New Brunswick, Canada
$123K
MIM
298
MetLife Investment Management
New Jersey
$112K +$561 +45 +0.5%
S
299
SignatureFD
Georgia
$107K +$68K +5,454 +165%
SOW
300
State of Wyoming
Wyoming
$104K +$106K +8,496 New

ELAN Hedge Fund Activity: Q4 2022 in Review

403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2022, worth a combined $5.87B — down 0.51% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ELAN and 65 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 145 added.

The largest buyer was Dodge & Cox, adding an estimated $396M. The largest seller was Sachem Head Capital Management, cutting an estimated $314M.

  • 403 institutional investors held Elanco Animal Health (ELAN) as of Q4 2022, down from 418 in Q3 2022.
  • Funds reported $5.87B of Elanco Animal Health stock for Q4 2022, down 0.51% quarter-over-quarter.
  • 65 funds opened new Elanco Animal Health positions in Q4 2022 and 71 closed out, a net change of -6 holders.
  • The largest Elanco Animal Health buyer in Q4 2022 was Dodge & Cox, an estimated $396M added.
  • The largest Elanco Animal Health seller in Q4 2022 was Sachem Head Capital Management, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2022.