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Elanco Animal Health
ELAN

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: 370 → 376 (+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: 7 → 4 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
Bank of America
Bank of America
North Carolina
+$124M
3
State Street
State Street
Massachusetts
+$92.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.2M
5
SCM
Sirios Capital Management
Massachusetts
+$87.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$124M
4
Bessemer Group
Bessemer Group
New Jersey
-$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
326
Global Retirement Partners
California
$14K +$4.2K +140 +36%
BFC
327
Bedel Financial Consulting
Indiana
$12K – – –
NFG
328
Next Financial Group
Texas
$12K – – –
BCA
329
Berman Capital Advisors
Georgia
$11K +$12.2K +405 +1,761%
PRC
330
Pearl River Capital
Michigan
$11K +$12.2K +406 New
Bessemer Group
331
Bessemer Group
New Jersey
$10K -$111M -3,686,846 -100%
SPIA
332
Steward Partners Investment Advisory
New York
$10K -$16.5K -551 -57%
H
333
Hexavest
Quebec, Canada
$9K – – –
PWMG
334
Prestige Wealth Management Group
New Jersey
$9K – – –
TCOV
335
Trust Company of Vermont
Vermont
$9K – – –
MAM
336
Meeder Asset Management
Ohio
$9K +$7.8K +260 +347%
APA
337
American Portfolios Advisors
New York
$8.35K +$3.42K +114 +57%
FANJ
338
Financial Architects (New Jersey)
New Jersey
$8K – – –
Walleye Capital
339
Walleye Capital
New York
$5K -$42K -1,400 -88%
EARNEST Partners
340
EARNEST Partners
Georgia
$5K – – –
TIM
341
Tortoise Investment Management
New York
$5K – – –
PFGIA
342
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$1.11K +37 +23%
FPB
343
First PREMIER Bank
South Dakota
$5K +$6K +200 New
HL
344
Harding Loevner
New Jersey
$4K -$60.7K -2,022 -92%
BBHC
345
Brown Brothers Harriman & Co
New York
$4K – – –
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$4K +$4.29K +143 +1,589%
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$4K +$4.29K +143 New
FCMT
348
Founders Capital Management (Texas)
Texas
$4K +$4.44K +148 New
IA
349
IFP Advisors
Florida
$4K +$4.44K +148 New
NSIM
350
North Star Investment Management
Illinois
$4K +$4.44K +148 New
12 13
14
15 16

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.