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Elanco Animal Health

403 hedge funds and large institutions have $5.87B invested in Elanco Animal Health in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $26M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.31% more ownership

Funds ownership: 100.28%101.59% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

1% less capital invested

Capital invested by funds: $5.9B → $5.87B (-$30.3M)

8% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 71

4% less funds holding

Funds holding: 418403 (-15)

Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
145
Reduced
142
Closed
71
Calls
$55.3M
Puts
$26M
Net Calls
+$29.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
326
Parallel Advisors
California
$14.5K +$4.91K +394 +50%
NA
327
NewEdge Advisors
Louisiana
$14.1K +$16.1K +1,288 New
CCM
328
Copeland Capital Management
Pennsylvania
$12K
FHA
329
First Horizon Advisors
Tennessee
$11.8K +$10.7K +856 +758%
CFGS
330
Concourse Financial Group Securities
Alabama
$11.2K -$1.92K -154 -14%
Allspring Global Investments
331
Allspring Global Investments
North Carolina
$11K +$11.2K +902 New
CSC
332
Caldwell Sutter Capital
California
$10.9K +$11.1K +892 New
BCMLT
333
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.1K +$10.3K +824 New
Lazard Asset Management
334
Lazard Asset Management
New York
$9K +$361 +29 +4%
BAMF
335
BI Asset Management Fondsmaeglerselskab
Denmark
$9K +$9.67K +776 New
BAM
336
Belpointe Asset Management
Nevada
$8.84K +$9.01K +723 New
Bessemer Group
337
Bessemer Group
New Jersey
$8K -$44.4K -3,565 -84%
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$8K +$7.07K +567 +506%
BAM
339
Byrne Asset Management
New Jersey
$7.82K +$374 +30 +5%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$7.67K
BIA
341
Bell Investment Advisors
California
$7.48K +$2.13K +171 +39%
CSPIA
342
Cary Street Partners Investment Advisory
Virginia
$7.27K -$28.2K -2,259 -79%
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
$7.15K -$35.4M -2,838,682 -100%
SPIA
344
Steward Partners Investment Advisory
New York
$6.99K
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.55K
ST
346
Smithfield Trust
Pennsylvania
$6K
TWM
347
Tradition Wealth Management
Minnesota
$5K
ZB
348
Zions Bancorporation
Utah
$3.83K +$3.19K +256 +449%
BLC
349
Brown, Lisle/Cummings
Rhode Island
$3.67K
AF
350
Allworth Financial
California
$3.53K +$2.38K +191 +195%

ELAN Hedge Fund Activity: Q4 2022 in Review

403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2022, worth a combined $5.87B — down 0.51% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ELAN and 65 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 145 added.

The largest buyer was Dodge & Cox, adding an estimated $396M. The largest seller was Sachem Head Capital Management, cutting an estimated $314M.

  • 403 institutional investors held Elanco Animal Health (ELAN) as of Q4 2022, down from 418 in Q3 2022.
  • Funds reported $5.87B of Elanco Animal Health stock for Q4 2022, down 0.51% quarter-over-quarter.
  • 65 funds opened new Elanco Animal Health positions in Q4 2022 and 71 closed out, a net change of -6 holders.
  • The largest Elanco Animal Health buyer in Q4 2022 was Dodge & Cox, an estimated $396M added.
  • The largest Elanco Animal Health seller in Q4 2022 was Sachem Head Capital Management, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2022.