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Elanco Animal Health
ELAN

478 hedge funds and large institutions have $16.2B invested in Elanco Animal Health in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 135

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

18% more capital invested

Capital invested by funds: $13.8B → $16.2B (+$2.48B)

7% more funds holding

Funds holding: 448 → 478 (+30)

0.11% more ownership

Funds ownership: 98.96% → 99.07% (+0.11%)

4% less call options, than puts

Call options by funds: $55.4M | Put options by funds: $57.8M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
8.32%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
81
Increased
176
Reduced
135
Closed
48
Calls
$55.4M
Puts
$57.8M
Net Calls
-$2.43M
Net Calls Change
+$41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$117M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$80.9M
4
Franklin Resources
Franklin Resources
California
+$69.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$295M
2
Nomura Holdings
Nomura Holdings
Japan
-$127M
3
BlackRock
BlackRock
New York
-$119M
4
State Street
State Street
Massachusetts
-$68.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
326
Shapiro Capital Management
Georgia
$347K +$330K +10,000 New
PAS
327
Park Avenue Securities
New York
$341K +$64K +1,942 +25%
NL
328
NVWM LLC
Pennsylvania
$329K +$313K +9,480 New
LFAS
329
Level Four Advisory Services
Texas
$322K -$36.9K -1,120 -11%
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
$319K +$99 +3 +0%
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$319K – – –
Wolverine Trading
332
Wolverine Trading
Illinois
$309K -$473K -14,342 -62%
Verition Fund Management
333
Verition Fund Management
Connecticut
$303K +$44.5K +1,350 +18%
BAM
334
Belpointe Asset Management
Nevada
$303K +$68.1K +2,065 +31%
BC
335
Bridgefront Capital
Texas
$301K +$286K +8,682 New
SP
336
Symmetry Partners
Connecticut
$294K – – –
IWA
337
Intercontinental Wealth Advisors
Texas
$287K +$39.3K +1,191 +17%
KOCAA
338
Knights of Columbus Asset Advisors
Connecticut
$279K +$265K +8,039 New
LCS
339
Levin Capital Strategies
New York
$278K +$264K +8,000 New
TCM
340
Tran Capital Management
California
$274K – – –
Holocene Advisors
341
Holocene Advisors
New York
$273K +$260K +7,874 New
CAN
342
Cetera Advisor Networks
California
$272K +$15.5K +471 +6%
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K – – –
QI
344
QS Investors
New York
$270K – – –
Vontobel Holding
345
Vontobel Holding
Switzerland
$268K +$251K +7,604 New
JC
346
Jacobs & Co
California
$266K -$12.2K -369 -5%
SLAM
347
Swiss Life Asset Management
$263K +$9.89K +300 New
AC
348
Allstate Corporation
Illinois
$262K -$45.4K -1,377 -15%
BCV
349
Banque Cantonale Vaudoise
Switzerland
$260K – – –
NIM
350
NuWave Investment Management
New Jersey
$252K +$239K +7,257 New
12 13
14
15 16

ELAN Hedge Fund Activity: Q2 2021 in Review

478 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2021, worth a combined $16.2B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ELAN positions and 48 closed out — a net gain of 33 holders — while 176 added to existing stakes and 135 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Janus Henderson Group, cutting an estimated $295M.

  • 478 institutional investors held Elanco Animal Health (ELAN) as of Q2 2021, up from 448 in Q1 2021.
  • Funds reported $16.2B of Elanco Animal Health stock for Q2 2021, up 18% quarter-over-quarter.
  • 81 funds opened new Elanco Animal Health positions in Q2 2021 and 48 closed out, a net change of +33 holders.
  • The largest Elanco Animal Health buyer in Q2 2021 was T. Rowe Price Associates, an estimated $165M added.
  • The largest Elanco Animal Health seller in Q2 2021 was Janus Henderson Group, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2021.