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Elanco Animal Health

418 hedge funds and large institutions have $5.9B invested in Elanco Animal Health in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $110M | Put options by funds: $27.5M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

1% more ownership

Funds ownership: 99.28%100.28% (+1%)

5% less funds holding

Funds holding: 438418 (-20)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less capital invested

Capital invested by funds: $9.18B → $5.9B (-$3.28B)

Holders
418
Holders Change
-20
Holders Change %
-4.57%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
160
Reduced
144
Closed
81
Calls
$110M
Puts
$27.5M
Net Calls
+$82.2M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Caprock Group
Idaho
$164K +$231K +13,200 New
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K +$71.1K +4,067 +45%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$160K +$4.54K +260 +2%
CANY
304
Caxton Associates (New York)
New York
$159K +$225K +12,850 New
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$158K +$222K +12,726 New
BTWM
306
Baker Tilly Wealth Management
Wisconsin
$149K -$59.3K -3,392 -22%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$148K +$208K +11,900 New
BCA
308
Bay Colony Advisors
Massachusetts
$148K +$208K +11,920 New
GSC
309
Ground Swell Capital
South Carolina
$143K +$201K +11,517 New
BG
310
Bollard Group
Massachusetts
$141K -$87.9K -5,030 -31%
LPL Financial
311
LPL Financial
California
$140K -$1.07M -61,335 -84%
IWC
312
Integrated Wealth Concepts
Massachusetts
$138K +$1.61K +92 +0.8%
CSPAM
313
Cary Street Partners Asset Management
Virginia
$133K -$407K -23,275 -69%
First Manhattan
314
First Manhattan
New York
$131K -$49.2K -2,815 -21%
RWB
315
RMR Wealth Builders
New Jersey
$129K -$1.75K -100 -1%
TCA
316
Transcend Capital Advisors
New Jersey
$129K +$182K +10,428 New
OFG
317
Oxford Financial Group
Indiana
$127K -$87 -5 -0%
VI
318
Vestcor Inc
New Brunswick, Canada
$125K +$2.45K +140 +1%
LCS
319
Levin Capital Strategies
New York
$124K +$175K +10,000 New
MIM
320
MetLife Investment Management
New Jersey
$114K -$3.88K -222 -2%
O
321
Ossiam
France
$95K +$134K +7,645 New
LSA
322
Leonteq Securities AG
Switzerland
$84K +$71.3K +4,081 +152%
Macquarie Group
323
Macquarie Group
Australia
$79K -$350 -20 -0.3%
IA
324
IFP Advisors
Florida
$63K +$3.98K +228 +15%
EI
325
Ellevest Inc
New York
$60K +$84.6K +4,841 +20,171%

ELAN Hedge Fund Activity: Q3 2022 in Review

418 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2022, worth a combined $5.9B — down 36% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ELAN and 63 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 160 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Aristotle Capital Management, cutting an estimated $411M.

  • 418 institutional investors held Elanco Animal Health (ELAN) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $5.9B of Elanco Animal Health stock for Q3 2022, down 36% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Elanco Animal Health buyer in Q3 2022 was Janus Henderson Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2022 was Aristotle Capital Management, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2022.