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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
TAM
301
Tocqueville Asset Management
New York
$286K -$17M -716,718 -98%
TC
302
TownSquare Capital
Utah
$276K -$606K -25,589 -65%
BL
303
BFSG LLC
California
$275K +$15.3K +648 +5%
GWM
304
Geneos Wealth Management
Colorado
$267K +$26.1K +1,103 +9%
First Manhattan
305
First Manhattan
New York
$263K
NIM
306
NuWave Investment Management
New Jersey
$258K +$312K +13,164 New
WW
307
Waterfront Wealth
Kansas
$254K +$306K +12,926 New
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$252K +$240K +10,141 +377%
MFS
309
Mirabella Financial Services
United Kingdom
$251K +$302K +12,768 New
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$248K +$300K +12,654 New
IWA
311
Intercontinental Wealth Advisors
Texas
$244K -$5.28K -223 -2%
KAS
312
Kestra Advisory Services
Texas
$241K +$27.6K +1,167 +10%
GC
313
Guggenheim Capital
Illinois
$236K -$13.5K -569 -5%
MPPW
314
Mitchell & Pahl Private Wealth
Oklahoma
$230K +$71K +2,998 +34%
SOW
315
State of Wyoming
Wyoming
$229K +$276K +11,654 New
IWC
316
Integrated Wealth Concepts
Massachusetts
$217K -$852 -36 -0.3%
HWMA
317
Heritage Wealth Management (Arizona)
Arizona
$212K +$35.1K +1,482 +16%
PCM
318
Parsons Capital Management
Rhode Island
$211K -$1.49K -63 -0.6%
DWT
319
Dorsey & Whitney Trust
South Dakota
$209K -$192K -8,105 -43%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$209K -$138K -5,840 -35%
RWB
321
RMR Wealth Builders
New Jersey
$206K +$249K +10,514 New
XT
322
XTX Topco
Cayman Islands
$205K -$9.26K -391 -4%
OFG
323
Oxford Financial Group
Indiana
$201K +$118 +5 +0%
FFM
324
Forum Financial Management
Illinois
$200K +$242K +10,208 New
VI
325
Vestcor Inc
New Brunswick, Canada
$195K +$75.2K +3,176 +47%

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.