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Elanco Animal Health

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: 370376 (+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: 74 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K
TRCT
302
Tower Research Capital (TRC)
New York
$53K -$64.9K -2,163 -52%
VCM
303
Vigilant Capital Management
Maine
$53K
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K -$29.3K -975 -35%
QCG
305
Quadrant Capital Group
Ohio
$46K +$53K +1,766 New
TFA
306
Toth Financial Advisory
Virginia
$33K +$36.9K +1,231 New
IUHSA
307
Itau Unibanco Holding S.A.
Brazil
$31K
SFSIG
308
San Francisco Sentry Investment Group
California
$31K +$23K +767 +197%
VFA
309
Valeo Financial Advisors
Indiana
$30K -$9K -300 -21%
FHA
310
First Horizon Advisors
Tennessee
$29K +$5.4K +180 +20%
GT
311
Glenmede Trust
Pennsylvania
$28.6K -$533K -17,780 -2%
IFAM
312
Institutional & Family Asset Management
Colorado
$28K +$31.5K +1,050 New
FWM
313
Focused Wealth Management
New York
$27K
RWA
314
Ropes Wealth Advisors
Massachusetts
$27K +$7.77K +259 +34%
CCM
315
Copeland Capital Management
Pennsylvania
$26K
CFG
316
Citizens Financial Group
Rhode Island
$25K -$28.2K -940 -50%
WPW
317
Winthrop Partners - WNY
New York
$24.7K +$27.9K +929 New
RIA
318
Realta Investment Advisors
Delaware
$23K +$27K +900 New
SCA
319
Stonebridge Capital Advisors
Minnesota
$21K +$6K +200 +33%
SIAS
320
Shine Investment Advisory Services
Colorado
$21K +$7.77K +259 +48%
SIAP
321
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K
AF
322
Advisornet Financial
Minnesota
$20K +$22.4K +748 New
CCA
323
Catalyst Capital Advisors
New York
$19K +$2.28K +76 +12%
ZB
324
Zions Bancorporation
Utah
$15K -$35.7K -1,189 -68%
ASN
325
Advisory Services Network
Georgia
$14K

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.