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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K +$3.3K +100 +3%
T
377
TOBAM
France
$102K +$31.7K +960 +49%
MCM
378
Manchester Capital Management
Vermont
$98K +$7.55K +229 +9%
EVM
379
Eaton Vance Management
Massachusetts
$77K -$14.6K -444 -17%
GLLW
380
Graves Light Lenhart Wealth
Virginia
$77K – – –
EBA
381
Eagle Bay Advisors
New York
$75K +$69.9K +2,119 New
SSB
382
Sandy Spring Bank
Maryland
$72K +$68.8K +2,087 New
AA
383
Ancora Advisors
Ohio
$69K – – –
VCM
384
Vigilant Capital Management
Maine
$69K – – –
LSA
385
Leonteq Securities AG
Switzerland
$67.3K -$1.16M -35,155 -95%
HI
386
Harbour Investments
Wisconsin
$66K +$33K +1,000 +110%
AAP
387
Arax Advisory Partners
Colorado
$63K +$59.4K +1,802 New
SCA
388
Stonebridge Capital Advisors
Minnesota
$52K +$26.4K +800 +100%
BFC
389
Bedel Financial Consulting
Indiana
$50K – – –
SAM
390
Shell Asset Management
Netherlands
$45K -$47.9K -1,451 -53%
CFGS
391
Concourse Financial Group Securities
Alabama
$45K +$2.04K +62 +5%
QCG
392
Quadrant Capital Group
Ohio
$42K +$231 +7 +0.6%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$40K +$33K +1,000 +699%
CSPIA
394
Cary Street Partners Investment Advisory
Virginia
$39K – – –
PA
395
Parallel Advisors
California
$36K -$62.7K -1,900 -65%
CG
396
Cutler Group
California
$35K -$164K -4,974 -83%
SFO
397
Standard Family Office
South Dakota
$35K -$29.6K -896 -47%
CCM
398
Copeland Capital Management
Pennsylvania
$34K – – –
ST
399
Smithfield Trust
Pennsylvania
$34K – – –
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$33K -$363 -11 -1%
14 15
16
17 18

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.